Southport Capital Management’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
Other funds holding FLRN
APP
VA
DCM
Southport Capital Management's FLRN Position: Q1 2022 in Review
Southport Capital Management reduced its State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) stake by 65% in Q1 2022, selling an estimated $4.25M and leaving 76,351 shares worth $2.33M. The position accounts for 0.85% of the portfolio, ranked #34.
Southport Capital Management first reported a position in FLRN in Q4 2021 and has held it in 2 quarters since. The position peaked at $6.59M in Q4 2021. 338 funds tracked by Wall St. Rank hold FLRN as of Q1 2022.
- Southport Capital Management held 76,351 shares of State Street SPDR Bloomberg Investment Grade Floating Rate ETF worth $2.33M as of Q1 2022.
- Southport Capital Management sold 139,220 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q1 2022, an estimated $4.25M.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETF made up 0.85% of Southport Capital Management's portfolio in Q1 2022, its #34 holding.
- Southport Capital Management first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2021 and has held it in 2 quarters since.
- Southport Capital Management's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $6.59M in Q4 2021.
- 338 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.