Southport Capital Management’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$227K | 0.1% | 176 |
|
|
2018
Q4 | – | Sell |
-980
| Closed | -$93K | – | 526 |
|
|
2018
Q3 | $93K | Buy |
+980
| New | +$93K | 0.04% | 211 |
|
|
2016
Q3 | – | Sell |
-355
| Closed | -$25K | – | 469 |
|
|
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% | -$226K | 0.17% | 129 |
|
|
2015
Q1 | $497K | Buy |
6,860
+530
| +8% | +$38.4K | 0.29% | 91 |
|
|
2014
Q4 | $433K | Buy |
6,330
+2,775
| +78% | +$190K | 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 | +$208K | 0.15% | 135 |
|