Southport Capital Management’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,088
| Closed | -$507K | – | 347 |
|
|
2021
Q4 | $507K | Sell |
7,088
-200
| -3% | -$14.3K | 0.09% | 199 |
|
|
2021
Q3 | $466K | Sell |
7,288
-8,054
| -52% | -$515K | 0.19% | 136 |
|
|
2021
Q2 | $970K | Buy |
15,342
+878
| +6% | +$55.5K | 0.24% | 126 |
|
|
2021
Q1 | $926K | Buy |
14,464
+947
| +7% | +$60.6K | 0.24% | 131 |
|
|
2020
Q4 | $848K | Buy |
13,517
+367
| +3% | +$23K | 0.3% | 97 |
|
|
2020
Q3 | $781K | Buy |
13,150
+769
| +6% | +$45.7K | 0.3% | 98 |
|
|
2020
Q2 | $699K | Buy |
12,381
+140
| +1% | +$7.9K | 0.3% | 96 |
|
|
2020
Q1 | $678K | Sell |
12,241
-2,204
| -15% | -$122K | 0.36% | 90 |
|
|
2019
Q4 | $933K | Sell |
14,445
-670
| -4% | -$43.3K | 0.36% | 88 |
|
|
2019
Q3 | $979K | Sell |
15,115
-216
| -1% | -$14K | 0.44% | 73 |
|
|
2019
Q2 | $914K | Sell |
15,331
-490
| -3% | -$29.2K | 0.42% | 80 |
|
|
2019
Q1 | $920K | Buy |
15,821
+213
| +1% | +$12.4K | 0.41% | 78 |
|
|
2018
Q4 | $826K | Buy |
15,608
+305
| +2% | +$16.1K | 0.42% | 78 |
|
|
2018
Q3 | $806K | Sell |
15,303
-1,726
| -10% | -$90.9K | 0.34% | 83 |
|
|
2018
Q2 | $885K | Sell |
17,029
-55
| -0.3% | -$2.86K | 0.4% | 75 |
|
|
2018
Q1 | $863K | Sell |
17,084
-80
| -0.5% | -$4.04K | 0.39% | 86 |
|
|
2017
Q4 | $904K | Hold |
17,164
| – | – | 0.34% | 83 |
|
|
2017
Q3 | $911K | Sell |
17,164
-100
| -0.6% | -$5.31K | 0.39% | 84 |
|
|
2017
Q2 | $897K | Buy |
17,264
+300
| +2% | +$15.6K | 0.39% | 83 |
|
|
2017
Q1 | $870K | Hold |
16,964
| – | – | 0.49% | 69 |
|
|
2016
Q4 | $824K | Buy |
16,964
+40
| +0.2% | +$1.94K | 0.5% | 69 |
|
|
2016
Q3 | $829K | Sell |
16,924
-35
| -0.2% | -$1.71K | 0.58% | 62 |
|
|
2016
Q2 | $890K | Sell |
16,959
-915
| -5% | -$48K | 0.5% | 62 |
|
|
2016
Q1 | $887K | Sell |
17,874
-131
| -0.7% | -$6.5K | 0.57% | 60 |
|
|
2015
Q4 | $779K | Sell |
18,005
-164
| -0.9% | -$7.1K | 0.5% | 67 |
|
|
2015
Q3 | $787K | Sell |
18,169
-11,205
| -38% | -$485K | 0.53% | 63 |
|
|
2015
Q2 | $1.22M | Sell |
29,374
-8,827
| -23% | -$366K | 0.73% | 47 |
|
|
2015
Q1 | $1.7M | Sell |
38,201
-773
| -2% | -$34.3K | 1% | 32 |
|
|
2014
Q4 | $1.84M | Sell |
38,974
-988
| -2% | -$46.6K | 1.1% | 26 |
|
|
2014
Q3 | $1.68M | Sell |
39,962
-9,803
| -20% | -$413K | 1.11% | 28 |
|
|
2014
Q2 | $2.2M | Buy |
49,765
+11,616
| +30% | +$514K | 1.48% | 18 |
|
|
2014
Q1 | $1.58M | Sell |
38,149
-251
| -0.7% | -$10.4K | 1.11% | 28 |
|
|
2013
Q4 | $1.46M | Hold |
38,400
| – | – | 1.03% | 29 |
|
|
2013
Q3 | $1.44M | Sell |
38,400
-4,175
| -10% | -$156K | 1.12% | 28 |
|
|
2013
Q2 | $1.6M | Buy |
+42,575
| New | +$1.6M | 1.31% | 24 |
|