Southport Capital Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-2,437
Closed -$257K 241
2020
Q3
$257K Buy
2,437
+167
+7% +$17.6K 0.1% 180
2020
Q2
$227K Buy
+2,270
New +$224K 0.1% 176
2018
Q4
Sell
-980
Closed -$93K 525
2018
Q3
$93K Buy
+980
New +$88.5K 0.04% 211
2016
Q3
Sell
-355
Closed -$25K 468
2016
Q2
$25K Buy
+355
New +$25K 0.01% 347
2015
Q3
Sell
-3,823
Closed -$284K 168
2015
Q2
$284K Sell
3,823
-3,037
-44% -$225K 0.17% 129
2015
Q1
$497K Buy
6,860
+530
+8% +$37.8K 0.29% 91
2014
Q4
$433K Buy
6,330
+2,775
+78% +$186K 0.26% 100
2014
Q3
$227K Hold
3,555
0.15% 135
2014
Q2
$216K Hold
3,555
0.14% 140
2014
Q1
$208K Buy
+3,555
New +$205K 0.15% 135

Other funds holding XLV

Southport Capital Management's XLV Position: Q4 2020 in Review

Southport Capital Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2020, closing a stake of 2,437 shares — an estimated $257K sold.

Southport Capital Management first reported a position in XLV in Q1 2014 and held it in 10 quarters. The position peaked at $497K in Q1 2015. 1,168 funds tracked by Wall St. Rank hold XLV as of Q4 2020.

  • Southport Capital Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
  • Southport Capital Management sold 2,437 State Street Health Care Select Sector SPDR ETF shares in Q4 2020, an estimated $257K.
  • Southport Capital Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 10 quarters.
  • Southport Capital Management's State Street Health Care Select Sector SPDR ETF position peaked at $497K in Q1 2015.
  • 1,168 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2020.

Based on Southport Capital Management's 13F filing for Q4 2020, filed 13 Jan 2021.