Southport Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Southport Capital Management’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,876	Closed	-$294K	–	348
2021 Q4	$294K	Sell	2,876 -2,406	-46%	-$240K	0.05%	254
2021 Q3	$474K	Sell	5,282 -1,798	-25%	-$163K	0.19%	135
2021 Q2	$632K	Sell	7,080 -648	-8%	-$56.4K	0.16%	163
2021 Q1	$649K	Sell	7,728 -294	-4%	-$24.5K	0.17%	162
2020 Q4	$645K	Sell	8,022 -1,238	-13%	-$95.4K	0.23%	113
2020 Q3	$681K	Buy	9,260 +62	+0.7%	+$4.39K	0.26%	106
2020 Q2	$587K	Buy	9,198 +2,830	+44%	+$167K	0.25%	107
2020 Q1	$312K	Buy	6,368 +924	+17%	+$54.6K	0.17%	132
2019 Q4	$341K	Buy	5,444 +412	+8%	+$25.1K	0.13%	155
2019 Q3	$304K	Buy	5,032 +304	+6%	+$18.3K	0.14%	151
2019 Q2	$282K	Buy	4,728 +290	+7%	+$17K	0.13%	153
2019 Q1	$253K	Buy	+4,438	New	+$241K	0.11%	159
2018 Q4	–	Sell	-1,300	Closed	-$76K	–	526
2018 Q3	$76K	Buy	+1,300	New	+$74K	0.03%	223
2016 Q3	–	Sell	-1,200	Closed	-$47K	–	469
2016 Q2	$47K	Buy	+1,200	New	+$47.2K	0.03%	297

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Southport Capital Management's XLY Position: Q1 2022 in Review

Southport Capital Management sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2022, closing a stake of 2,876 shares — an estimated $294K sold.

Southport Capital Management first reported a position in XLY in Q2 2016 and held it in 14 quarters. The position peaked at $681K in Q3 2020. 1,032 funds tracked by Wall St. Rank hold XLY as of Q1 2022.

Southport Capital Management reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 2,876 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2022, an estimated $294K.
Southport Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016 and held it in 14 quarters.
Southport Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $681K in Q3 2020.
1,032 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.