Southport Capital Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,480	Closed	-$232K	–	346
2021 Q4	$232K	Buy	+4,480	New	+$216K	0.04%	294
2021 Q3	–	Sell	-6,720	Closed	-$298K	–	310
2021 Q2	$298K	Buy	6,720 +1,181	+21%	+$50.6K	0.07%	236
2021 Q1	$219K	Buy	+5,539	New	+$208K	0.06%	273
2020 Q2	–	Sell	-6,978	Closed	-$216K	–	217
2020 Q1	$216K	Sell	6,978 -351	-5%	-$13.1K	0.11%	164
2019 Q4	$283K	Hold	7,329	–	–	0.11%	171
2019 Q3	$288K	Buy	7,329 +23	+0.3%	+$883	0.13%	158
2019 Q2	$269K	Hold	7,306	–	–	0.12%	157
2019 Q1	$265K	Sell	7,306 -29	-0.4%	-$989	0.12%	155
2018 Q4	$227K	Sell	7,335 -1,530	-17%	-$49.6K	0.11%	154
2018 Q3	$289K	Sell	8,865 -499	-5%	-$16.6K	0.12%	147
2018 Q2	$306K	Hold	9,364	–	–	0.14%	147
2018 Q1	$291K	Sell	9,364 -2,422	-21%	-$75.2K	0.13%	164
2017 Q4	$388K	Sell	11,786 -33	-0.3%	-$1.09K	0.15%	150
2017 Q3	$381K	Sell	11,819 -39	-0.3%	-$1.27K	0.16%	127
2017 Q2	$382K	Sell	11,858 -541	-4%	-$17.3K	0.17%	129
2017 Q1	$392K	Hold	12,399	–	–	0.22%	110
2016 Q4	$381K	Sell	12,399 -268	-2%	-$8.21K	0.23%	111
2016 Q3	$415K	Buy	+12,667	New	+$425K	0.29%	101

Other funds holding XLRE

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

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Southport Capital Management sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q1 2022, closing a stake of 4,480 shares — an estimated $232K sold.

Southport Capital Management first reported a position in XLRE in Q3 2016 and held it in 18 quarters. The position peaked at $415K in Q3 2016. 638 funds tracked by Wall St. Rank hold XLRE as of Q1 2022.

Southport Capital Management reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 4,480 State Street Real Estate Select Sector SPDR ETF shares in Q1 2022, an estimated $232K.
Southport Capital Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and held it in 18 quarters.
Southport Capital Management's State Street Real Estate Select Sector SPDR ETF position peaked at $415K in Q3 2016.
638 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q1 2022.

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