Southport Capital Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Southport Capital Management’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$602K	Sell	7,934 -496	-6%	-$37.4K	0.22%	122
2021 Q4	$650K	Buy	8,430 +88	+1%	+$6.38K	0.11%	174
2021 Q3	$574K	Sell	8,342 -2,999	-26%	-$214K	0.23%	123
2021 Q2	$794K	Buy	11,341 +121	+1%	+$8.47K	0.2%	141
2021 Q1	$766K	Sell	11,220 -2,993	-21%	-$197K	0.2%	144
2020 Q4	$959K	Sell	14,213 -844	-6%	-$55.8K	0.34%	93
2020 Q3	$965K	Sell	15,057 -957	-6%	-$60.4K	0.37%	84
2020 Q2	$939K	Sell	16,014 -1,844	-10%	-$108K	0.4%	79
2020 Q1	$973K	Buy	17,858 +12,308	+222%	+$747K	0.51%	66
2019 Q4	$350K	Hold	5,550	–	–	0.14%	148
2019 Q3	$341K	Buy	5,550 +75	+1%	+$4.51K	0.15%	140
2019 Q2	$318K	Buy	5,475 +360	+7%	+$20.6K	0.14%	143
2019 Q1	$287K	Buy	5,115 +1,155	+29%	+$61.8K	0.13%	148
2018 Q4	$201K	Buy	3,960 +688	+21%	+$37.3K	0.1%	159
2018 Q3	$176K	Buy	+3,272	New	+$176K	0.07%	177
2016 Q3	–	Sell	-3,140	Closed	-$173K	–	467
2016 Q2	$173K	Buy	+3,140	New	+$167K	0.1%	182
2015 Q2	–	Sell	-6,455	Closed	-$315K	–	176
2015 Q1	$315K	Hold	6,455	–	–	0.19%	118
2014 Q4	$313K	Hold	6,455	–	–	0.19%	118
2014 Q3	$291K	Hold	6,455	–	–	0.19%	119
2014 Q2	$288K	Hold	6,455	–	–	0.19%	122
2014 Q1	$278K	Hold	6,455	–	–	0.2%	118
2013 Q4	$277K	Hold	6,455	–	–	0.2%	113
2013 Q3	$257K	Hold	6,455	–	–	0.2%	111
2013 Q2	$256K	Buy	+6,455	New	+$263K	0.21%	114

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $23.7B AUM 45.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Southport Capital Management's XLP Position: Q1 2022 in Review

Southport Capital Management reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5.9% in Q1 2022, selling an estimated $37.4K and leaving 7,934 shares worth $602K. The position accounts for 0.22% of the portfolio, ranked #122.

Southport Capital Management first reported a position in XLP in Q2 2013 and has held it in 24 quarters since. The position peaked at $973K in Q1 2020. 1,040 funds tracked by Wall St. Rank hold XLP as of Q1 2022.

Southport Capital Management held 7,934 shares of State Street Consumer Staples Select Sector SPDR ETF worth $602K as of Q1 2022.
Southport Capital Management sold 496 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2022, an estimated $37.4K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.22% of Southport Capital Management's portfolio in Q1 2022, its #122 holding.
Southport Capital Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 24 quarters since.
Southport Capital Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $973K in Q1 2020.
1,040 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.