Southport Capital Management’s SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$555K	Hold	2,675	–	–	0.2%	124
2021 Q4	$650K	Sell	2,675 -267	-9%	-$64.9K	0.11%	175
2021 Q3	$582K	Sell	2,942 -2,157	-42%	-$427K	0.23%	120
2021 Q2	$981K	Hold	5,099	–	–	0.24%	123
2021 Q1	$932K	Sell	5,099 -35	-0.7%	-$6.4K	0.24%	130
2020 Q4	$877K	Sell	5,134 -1,360	-21%	-$232K	0.31%	96
2020 Q3	$816K	Hold	6,494	–	–	0.31%	93
2020 Q2	$727K	Sell	6,494 -244	-4%	-$27.3K	0.31%	94
2020 Q1	$566K	Hold	6,738	–	–	0.3%	101
2019 Q4	$713K	Sell	6,738 -50	-0.7%	-$5.29K	0.28%	107
2019 Q3	$610K	Sell	6,788 -455	-6%	-$40.9K	0.27%	100
2019 Q2	$611K	Hold	7,243	–	–	0.28%	102
2019 Q1	$569K	Sell	7,243 -530	-7%	-$41.6K	0.25%	112
2018 Q4	$503K	Hold	7,773	–	–	0.25%	108
2018 Q3	$590K	Hold	7,773	–	–	0.25%	102
2018 Q2	$562K	Hold	7,773	–	–	0.25%	104
2018 Q1	$545K	Sell	7,773 -440	-5%	-$30.9K	0.24%	110
2017 Q4	$574K	Sell	8,213 -100	-1%	-$6.99K	0.22%	113
2017 Q3	$545K	Hold	8,313	–	–	0.23%	106
2017 Q2	$513K	Sell	8,313 -210	-2%	-$13K	0.23%	111
2017 Q1	$514K	Hold	8,523	–	–	0.29%	91
2016 Q4	$478K	Hold	8,523	–	–	0.29%	97
2016 Q3	$453K	Sell	8,523 -400	-4%	-$21.3K	0.32%	93
2016 Q2	$396K	Hold	8,923	–	–	0.22%	117
2016 Q1	$397K	Hold	8,923	–	–	0.25%	102
2015 Q4	$390K	Sell	8,923 -1,285	-13%	-$56.2K	0.25%	104
2015 Q3	$385K	Hold	10,208	–	–	0.26%	107
2015 Q2	$439K	Sell	10,208 -11,430	-53%	-$492K	0.26%	103
2015 Q1	$949K	Hold	21,638	–	–	0.56%	59
2014 Q4	$863K	Hold	21,638	–	–	0.52%	61
2014 Q3	$794K	Hold	21,638	–	–	0.52%	63
2014 Q2	$813K	Hold	21,638	–	–	0.55%	60
2014 Q1	$745K	Hold	21,638	–	–	0.52%	62
2013 Q4	$661K	Hold	21,638	–	–	0.47%	72
2013 Q3	$620K	Hold	21,638	–	–	0.48%	70
2013 Q2	$577K	Buy	+21,638	New	+$577K	0.47%	65