Southport Capital Management’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,438
| Closed | -$294K | – | 348 |
|
|
2021
Q4 | $294K | Sell |
1,438
-1,203
| -46% | -$246K | 0.05% | 254 |
|
|
2021
Q3 | $474K | Sell |
2,641
-899
| -25% | -$161K | 0.19% | 135 |
|
|
2021
Q2 | $632K | Sell |
3,540
-324
| -8% | -$57.8K | 0.16% | 163 |
|
|
2021
Q1 | $649K | Sell |
3,864
-147
| -4% | -$24.7K | 0.17% | 162 |
|
|
2020
Q4 | $645K | Sell |
4,011
-619
| -13% | -$99.5K | 0.23% | 113 |
|
|
2020
Q3 | $681K | Buy |
4,630
+31
| +0.7% | +$4.56K | 0.26% | 106 |
|
|
2020
Q2 | $587K | Buy |
4,599
+1,415
| +44% | +$181K | 0.25% | 107 |
|
|
2020
Q1 | $312K | Buy |
3,184
+462
| +17% | +$45.3K | 0.17% | 132 |
|
|
2019
Q4 | $341K | Buy |
2,722
+206
| +8% | +$25.8K | 0.13% | 155 |
|
|
2019
Q3 | $304K | Buy |
2,516
+152
| +6% | +$18.4K | 0.14% | 151 |
|
|
2019
Q2 | $282K | Buy |
2,364
+145
| +7% | +$17.3K | 0.13% | 153 |
|
|
2019
Q1 | $253K | Buy |
+2,219
| New | +$253K | 0.11% | 159 |
|
|
2018
Q4 | – | Sell |
-650
| Closed | -$76K | – | 527 |
|
|
2018
Q3 | $76K | Buy |
+650
| New | +$76K | 0.03% | 223 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$47K | – | 470 |
|
|
2016
Q2 | $47K | Buy |
+600
| New | +$47K | 0.03% | 297 |
|