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 |
-14,176
| Closed | -$507K | – | 347 |
|
|
2021
Q4 | $507K | Sell |
14,176
-400
| -3% | -$13.5K | 0.09% | 199 |
|
|
2021
Q3 | $466K | Sell |
14,576
-16,108
| -52% | -$538K | 0.19% | 136 |
|
|
2021
Q2 | $970K | Buy |
30,684
+1,756
| +6% | +$57.5K | 0.24% | 126 |
|
|
2021
Q1 | $926K | Buy |
28,928
+1,894
| +7% | +$58.8K | 0.24% | 131 |
|
|
2020
Q4 | $848K | Buy |
27,034
+734
| +3% | +$23.2K | 0.3% | 97 |
|
|
2020
Q3 | $781K | Buy |
26,300
+1,538
| +6% | +$45.6K | 0.3% | 98 |
|
|
2020
Q2 | $699K | Buy |
24,762
+280
| +1% | +$8.07K | 0.3% | 96 |
|
|
2020
Q1 | $678K | Sell |
24,482
-4,408
| -15% | -$141K | 0.36% | 90 |
|
|
2019
Q4 | $933K | Sell |
28,890
-1,340
| -4% | -$42.6K | 0.36% | 88 |
|
|
2019
Q3 | $979K | Sell |
30,230
-432
| -1% | -$13.3K | 0.44% | 73 |
|
|
2019
Q2 | $914K | Sell |
30,662
-980
| -3% | -$28.8K | 0.42% | 80 |
|
|
2019
Q1 | $920K | Buy |
31,642
+426
| +1% | +$11.8K | 0.41% | 78 |
|
|
2018
Q4 | $826K | Buy |
31,216
+610
| +2% | +$16.6K | 0.42% | 78 |
|
|
2018
Q3 | $806K | Sell |
30,606
-3,452
| -10% | -$91.7K | 0.34% | 83 |
|
|
2018
Q2 | $885K | Sell |
34,058
-110
| -0.3% | -$2.77K | 0.4% | 75 |
|
|
2018
Q1 | $863K | Sell |
34,168
-160
| -0.5% | -$3.99K | 0.39% | 86 |
|
|
2017
Q4 | $904K | Hold |
34,328
| – | – | 0.34% | 83 |
|
|
2017
Q3 | $911K | Sell |
34,328
-200
| -0.6% | -$5.37K | 0.39% | 84 |
|
|
2017
Q2 | $897K | Buy |
34,528
+600
| +2% | +$15.8K | 0.39% | 83 |
|
|
2017
Q1 | $870K | Hold |
33,928
| – | – | 0.49% | 69 |
|
|
2016
Q4 | $824K | Buy |
33,928
+80
| +0.2% | +$1.91K | 0.5% | 69 |
|
|
2016
Q3 | $829K | Sell |
33,848
-70
| -0.2% | -$1.78K | 0.58% | 62 |
|
|
2016
Q2 | $890K | Sell |
33,918
-1,830
| -5% | -$45.1K | 0.5% | 62 |
|
|
2016
Q1 | $887K | Sell |
35,748
-262
| -0.7% | -$6.05K | 0.57% | 60 |
|
|
2015
Q4 | $779K | Sell |
36,010
-328
| -0.9% | -$7.11K | 0.5% | 67 |
|
|
2015
Q3 | $787K | Sell |
36,338
-22,410
| -38% | -$483K | 0.53% | 63 |
|
|
2015
Q2 | $1.22M | Sell |
58,748
-17,654
| -23% | -$386K | 0.73% | 47 |
|
|
2015
Q1 | $1.7M | Sell |
76,402
-1,546
| -2% | -$35.7K | 1% | 32 |
|
|
2014
Q4 | $1.84M | Sell |
77,948
-1,976
| -2% | -$44.7K | 1.1% | 26 |
|
|
2014
Q3 | $1.68M | Sell |
79,924
-19,606
| -20% | -$415K | 1.11% | 28 |
|
|
2014
Q2 | $2.2M | Buy |
99,530
+23,232
| +30% | +$494K | 1.48% | 18 |
|
|
2014
Q1 | $1.58M | Sell |
76,298
-502
| -0.7% | -$9.9K | 1.11% | 28 |
|
|
2013
Q4 | $1.46M | Hold |
76,800
| – | – | 1.03% | 29 |
|
|
2013
Q3 | $1.44M | Sell |
76,800
-8,350
| -10% | -$159K | 1.12% | 28 |
|
|
2013
Q2 | $1.6M | Buy |
+85,150
| New | +$1.67M | 1.31% | 24 |
|
Other funds holding XLU
PIF
Southport Capital Management's XLU Position: Q1 2022 in Review
Southport Capital Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2022, closing a stake of 14,176 shares — an estimated $507K sold.
Southport Capital Management first reported a position in XLU in Q2 2013 and held it in 35 quarters. The position peaked at $2.2M in Q2 2014. 1,054 funds tracked by Wall St. Rank hold XLU as of Q1 2022.
- Southport Capital Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
- Southport Capital Management sold 14,176 State Street Utilities Select Sector SPDR ETF shares in Q1 2022, an estimated $507K.
- Southport Capital Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and held it in 35 quarters.
- Southport Capital Management's State Street Utilities Select Sector SPDR ETF position peaked at $2.2M in Q2 2014.
- 1,054 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.