Southport Capital Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $507K | Sell |
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|
2021
Q3 | $466K | Sell |
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|
2021
Q2 | $970K | Buy |
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|
2021
Q1 | $926K | Buy |
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|
2020
Q4 | $848K | Buy |
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|
2020
Q3 | $781K | Buy |
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|
2020
Q2 | $699K | Buy |
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|
2020
Q1 | $678K | Sell |
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|
2019
Q4 | $933K | Sell |
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|
2019
Q3 | $979K | Sell |
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|
2019
Q2 | $914K | Sell |
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|
2019
Q1 | $920K | Buy |
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|
2018
Q4 | $826K | Buy |
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|
2018
Q3 | $806K | Sell |
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|
2018
Q2 | $885K | Sell |
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|
2018
Q1 | $863K | Sell |
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|
2017
Q4 | $904K | Hold |
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|
2017
Q3 | $911K | Sell |
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|
2017
Q2 | $897K | Buy |
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|
2017
Q1 | $870K | Hold |
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|
2016
Q4 | $824K | Buy |
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|
2016
Q3 | $829K | Sell |
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|
2016
Q2 | $890K | Sell |
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|
2016
Q1 | $887K | Sell |
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|
2015
Q4 | $779K | Sell |
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|
2015
Q3 | $787K | Sell |
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|
2015
Q2 | $1.22M | Sell |
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|
2015
Q1 | $1.7M | Sell |
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|
2014
Q4 | $1.84M | Sell |
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|
2014
Q3 | $1.68M | Sell |
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|
2014
Q2 | $2.2M | Buy |
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|
2014
Q1 | $1.58M | Sell |
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|
2013
Q4 | $1.46M | Hold |
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|
2013
Q3 | $1.44M | Sell |
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|
2013
Q2 | $1.6M | Buy |
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