Southport Capital Management’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,638	Closed	-$253K	–	349
2021 Q4	$253K	Buy	+2,638	New	+$270K	0.04%	282
2021 Q3	–	Sell	-2,863	Closed	-$277K	–	311
2021 Q2	$277K	Buy	2,863 +156	+6%	+$13.6K	0.07%	245
2021 Q1	$220K	Buy	+2,707	New	+$207K	0.06%	272
2018 Q4	–	Sell	-964	Closed	-$167K	–	527
2018 Q3	$167K	Buy	+964	New	+$162K	0.07%	181
2016 Q3	–	Sell	-964	Closed	-$134K	–	470
2016 Q2	$134K	Buy	+964	New	+$132K	0.07%	198
2015 Q3	–	Sell	-1,374	Closed	-$256K	–	169
2015 Q2	$256K	Sell	1,374 -1,026	-43%	-$210K	0.15%	135
2015 Q1	$496K	Sell	2,400 -43	-2%	-$8.34K	0.29%	92
2014 Q4	$468K	Sell	2,443 -92	-4%	-$20.5K	0.28%	91
2014 Q3	$698K	Hold	2,535	–	–	0.46%	71
2014 Q2	$834K	Hold	2,535	–	–	0.56%	57
2014 Q1	$728K	Sell	2,535 -63	-2%	-$17.1K	0.51%	64
2013 Q4	$712K	Hold	2,598	–	–	0.5%	65
2013 Q3	$684K	Hold	2,598	–	–	0.53%	63
2013 Q2	$605K	Buy	+2,598	New	+$615K	0.49%	62

Other funds holding XOP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Southport Capital Management sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2022, closing a stake of 2,638 shares — an estimated $253K sold.

Southport Capital Management first reported a position in XOP in Q2 2013 and held it in 14 quarters. The position peaked at $834K in Q2 2014. 365 funds tracked by Wall St. Rank hold XOP as of Q1 2022.

Southport Capital Management reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 2,638 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q1 2022, an estimated $253K.
Southport Capital Management first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2013 and held it in 14 quarters.
Southport Capital Management's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $834K in Q2 2014.
365 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2022.

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