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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$555K	Hold	2,675	–	–	0.2%	124
2021 Q4	$650K	Sell	2,675 -267	-9%	-$60.8K	0.11%	175
2021 Q3	$582K	Sell	2,942 -2,157	-42%	-$421K	0.23%	120
2021 Q2	$981K	Hold	5,099	–	–	0.24%	123
2021 Q1	$932K	Sell	5,099 -35	-0.7%	-$6.46K	0.24%	130
2020 Q4	$877K	Sell	5,134 -1,360	-21%	-$202K	0.31%	96
2020 Q3	$816K	Hold	6,494	–	–	0.31%	93
2020 Q2	$727K	Sell	6,494 -244	-4%	-$24.7K	0.31%	94
2020 Q1	$566K	Hold	6,738	–	–	0.3%	101
2019 Q4	$713K	Sell	6,738 -50	-0.7%	-$4.84K	0.28%	107
2019 Q3	$610K	Sell	6,788 -455	-6%	-$40.8K	0.27%	100
2019 Q2	$611K	Hold	7,243	–	–	0.28%	102
2019 Q1	$569K	Sell	7,243 -530	-7%	-$39.3K	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%	-$31.8K	0.24%	110
2017 Q4	$574K	Sell	8,213 -100	-1%	-$7K	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%	-$19.8K	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%	-$55.1K	0.25%	104
2015 Q3	$385K	Hold	10,208	–	–	0.26%	107
2015 Q2	$439K	Sell	10,208 -11,430	-53%	-$508K	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	+$554K	0.47%	65

Other funds holding XSD

Marks Wealth Annapolis, Maryland $462M AUM 52.29% 1-Year Est. Return

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

RJA

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

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

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

Southport Capital Management held its State Street SPDR S&P Semiconductor ETF (XSD) position steady in Q1 2022 at 2,675 shares worth $555K. The position accounts for 0.2% of the portfolio, ranked #124.

Southport Capital Management first reported a position in XSD in Q2 2013 and has held it in 36 quarters since. The position peaked at $981K in Q2 2021. 180 funds tracked by Wall St. Rank hold XSD as of Q1 2022.

Southport Capital Management held 2,675 shares of State Street SPDR S&P Semiconductor ETF worth $555K as of Q1 2022.
Southport Capital Management left its State Street SPDR S&P Semiconductor ETF share count unchanged in Q1 2022.
State Street SPDR S&P Semiconductor ETF made up 0.2% of Southport Capital Management's portfolio in Q1 2022, its #124 holding.
Southport Capital Management first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2013 and has held it in 36 quarters since.
Southport Capital Management's State Street SPDR S&P Semiconductor ETF position peaked at $981K in Q2 2021.
180 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2022.

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