Southport Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-56,957
Closed -$1.12M 42
2014
Q1
$1.12M Buy
+56,957
New +$1.09M 1.22% 28

Other funds holding XLF

Southport Management's XLF Position: Q2 2014 in Review

Southport Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2014, closing a stake of 56,957 shares — an estimated $1.12M sold.

Southport Management first reported a position in XLF in Q1 2014 and held it in 1 quarter. The position peaked at $1.12M in Q1 2014. 515 funds tracked by Wall St. Rank hold XLF as of Q2 2014.

  • Southport Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Southport Management sold 56,957 State Street Financial Select Sector SPDR ETF shares in Q2 2014, an estimated $1.12M.
  • Southport Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 1 quarter.
  • Southport Management's State Street Financial Select Sector SPDR ETF position peaked at $1.12M in Q1 2014.
  • 515 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2014.

Based on Southport Management's 13F filing for Q2 2014, filed 14 Aug 2014.