Southport Capital Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,480
| Closed | -$232K | – | 346 |
|
|
2021
Q4 | $232K | Buy |
+4,480
| New | +$232K | 0.04% | 294 |
|
|
2021
Q3 | – | Sell |
-6,720
| Closed | -$298K | – | 310 |
|
|
2021
Q2 | $298K | Buy |
6,720
+1,181
| +21% | +$52.4K | 0.07% | 236 |
|
|
2021
Q1 | $219K | Buy |
+5,539
| New | +$219K | 0.06% | 273 |
|
|
2020
Q2 | – | Sell |
-6,978
| Closed | -$216K | – | 217 |
|
|
2020
Q1 | $216K | Sell |
6,978
-351
| -5% | -$10.9K | 0.11% | 164 |
|
|
2019
Q4 | $283K | Hold |
7,329
| – | – | 0.11% | 171 |
|
|
2019
Q3 | $288K | Buy |
7,329
+23
| +0.3% | +$904 | 0.13% | 158 |
|
|
2019
Q2 | $269K | Hold |
7,306
| – | – | 0.12% | 157 |
|
|
2019
Q1 | $265K | Sell |
7,306
-29
| -0.4% | -$1.05K | 0.12% | 155 |
|
|
2018
Q4 | $227K | Sell |
7,335
-1,530
| -17% | -$47.4K | 0.11% | 154 |
|
|
2018
Q3 | $289K | Sell |
8,865
-499
| -5% | -$16.3K | 0.12% | 147 |
|
|
2018
Q2 | $306K | Hold |
9,364
| – | – | 0.14% | 147 |
|
|
2018
Q1 | $291K | Sell |
9,364
-2,422
| -21% | -$75.3K | 0.13% | 164 |
|
|
2017
Q4 | $388K | Sell |
11,786
-33
| -0.3% | -$1.09K | 0.15% | 149 |
|
|
2017
Q3 | $381K | Sell |
11,819
-39
| -0.3% | -$1.26K | 0.16% | 127 |
|
|
2017
Q2 | $382K | Sell |
11,858
-541
| -4% | -$17.4K | 0.17% | 129 |
|
|
2017
Q1 | $392K | Hold |
12,399
| – | – | 0.22% | 110 |
|
|
2016
Q4 | $381K | Sell |
12,399
-268
| -2% | -$8.24K | 0.23% | 111 |
|
|
2016
Q3 | $415K | Buy |
+12,667
| New | +$415K | 0.29% | 101 |
|