Southport Capital Management’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $555K | Hold |
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|
2021
Q4 | $650K | Sell |
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|
2021
Q3 | $582K | Sell |
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|
2021
Q2 | $981K | Hold |
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|
2021
Q1 | $932K | Sell |
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|
2020
Q4 | $877K | Sell |
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|
2020
Q3 | $816K | Hold |
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|
2020
Q2 | $727K | Sell |
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|
2020
Q1 | $566K | Hold |
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|
2019
Q4 | $713K | Sell |
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|
2019
Q3 | $610K | Sell |
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|
2019
Q2 | $611K | Hold |
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|
2019
Q1 | $569K | Sell |
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|
2018
Q4 | $503K | Hold |
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|
2018
Q3 | $590K | Hold |
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|
2018
Q2 | $562K | Hold |
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|
2018
Q1 | $545K | Sell |
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|
2017
Q4 | $574K | Sell |
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|
2017
Q3 | $545K | Hold |
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|
2017
Q2 | $513K | Sell |
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|
2017
Q1 | $514K | Hold |
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|
2016
Q4 | $478K | Hold |
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|
2016
Q3 | $453K | Sell |
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|
2016
Q2 | $396K | Hold |
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|
2016
Q1 | $397K | Hold |
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|
2015
Q4 | $390K | Sell |
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|
2015
Q3 | $385K | Hold |
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|
2015
Q2 | $439K | Sell |
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|
2015
Q1 | $949K | Hold |
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|
2014
Q4 | $863K | Hold |
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|
2014
Q3 | $794K | Hold |
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|
2014
Q2 | $813K | Hold |
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|
2014
Q1 | $745K | Hold |
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|
2013
Q4 | $661K | Hold |
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|
2013
Q3 | $620K | Hold |
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|
2013
Q2 | $577K | Buy |
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