Southport Capital Management’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$393K	Sell	801 -2,733	-77%	-$1.33M	0.14%	150
2021 Q4	$1.83M	Buy	3,534 +436	+14%	+$222K	0.32%	102
2021 Q3	$1.49M	Sell	3,098 -2,389	-44%	-$1.17M	0.6%	47
2021 Q2	$2.69M	Buy	5,487 +299	+6%	+$147K	0.67%	37
2021 Q1	$2.47M	Buy	5,188 +1,782	+52%	+$813K	0.65%	41
2020 Q4	$1.43M	Sell	3,406 -71	-2%	-$27.3K	0.51%	61
2020 Q3	$1.18M	Sell	3,477 -558	-14%	-$190K	0.45%	68
2020 Q2	$1.31M	Buy	4,035 +2,548	+171%	+$773K	0.56%	60
2020 Q1	$391K	Buy	1,487 +640	+76%	+$217K	0.21%	118
2019 Q4	$318K	Hold	847	–	–	0.12%	161
2019 Q3	$299K	Sell	847 -263	-24%	-$92.1K	0.13%	152
2019 Q2	$394K	Hold	1,110	–	–	0.18%	129
2019 Q1	$383K	Hold	1,110	–	–	0.17%	129
2018 Q4	$336K	Hold	1,110	–	–	0.17%	127
2018 Q3	$408K	Sell	1,110 -400	-26%	-$146K	0.17%	126
2018 Q2	$536K	Hold	1,510	–	–	0.24%	109
2018 Q1	$516K	Hold	1,510	–	–	0.23%	115
2017 Q4	$522K	Hold	1,510	–	–	0.2%	125
2017 Q3	$493K	Hold	1,510	–	–	0.21%	114
2017 Q2	$480K	Sell	1,510 -55	-4%	-$17.3K	0.21%	115
2017 Q1	$489K	Sell	1,565 -26	-2%	-$8.07K	0.28%	95
2016 Q4	$480K	Sell	1,591 -50	-3%	-$14.5K	0.29%	96
2016 Q3	$463K	Sell	1,641 -62	-4%	-$17.5K	0.32%	90
2016 Q2	$464K	Hold	1,703	–	–	0.26%	106
2016 Q1	$447K	Buy	1,703 +75	+5%	+$18.3K	0.29%	93
2015 Q4	$414K	Buy	1,628 +22	+1%	+$5.72K	0.27%	101
2015 Q3	$400K	Hold	1,606	–	–	0.27%	106
2015 Q2	$439K	Hold	1,606	–	–	0.26%	102
2015 Q1	$445K	Hold	1,606	–	–	0.26%	97
2014 Q4	$424K	Hold	1,606	–	–	0.25%	102
2014 Q3	$400K	Hold	1,606	–	–	0.26%	92
2014 Q2	$418K	Hold	1,606	–	–	0.28%	92
2014 Q1	$402K	Hold	1,606	–	–	0.28%	91
2013 Q4	$392K	Hold	1,606	–	–	0.28%	92
2013 Q3	$363K	Sell	1,606 -300	-16%	-$66.7K	0.28%	92
2013 Q2	$400K	Buy	+1,906	New	+$403K	0.33%	87

Other funds holding MDY

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Southport Capital Management reduced its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 77% in Q1 2022, selling an estimated $1.33M and leaving 801 shares worth $393K. The position accounts for 0.14% of the portfolio, ranked #150.

Southport Capital Management first reported a position in MDY in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.69M in Q2 2021. 1,101 funds tracked by Wall St. Rank hold MDY as of Q1 2022.

Southport Capital Management held 801 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $393K as of Q1 2022.
Southport Capital Management sold 2,733 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q1 2022, an estimated $1.33M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.14% of Southport Capital Management's portfolio in Q1 2022, its #150 holding.
Southport Capital Management first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 36 quarters since.
Southport Capital Management's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $2.69M in Q2 2021.
1,101 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q1 2022.

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