Southport Capital Management’s 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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$393K	Sell	801 -2,733	-77%	-$1.34M	0.14%	150
2021 Q4	$1.83M	Buy	3,534 +436	+14%	+$226K	0.32%	102
2021 Q3	$1.49M	Sell	3,098 -2,389	-44%	-$1.15M	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%	+$848K	0.65%	41
2020 Q4	$1.43M	Sell	3,406 -71	-2%	-$29.8K	0.51%	61
2020 Q3	$1.18M	Sell	3,477 -558	-14%	-$189K	0.45%	68
2020 Q2	$1.31M	Buy	4,035 +2,548	+171%	+$827K	0.56%	60
2020 Q1	$391K	Buy	1,487 +640	+76%	+$168K	0.21%	118
2019 Q4	$318K	Hold	847	–	–	0.12%	161
2019 Q3	$299K	Sell	847 -263	-24%	-$92.8K	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%	-$147K	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%	124
2017 Q3	$493K	Hold	1,510	–	–	0.21%	114
2017 Q2	$480K	Sell	1,510 -55	-4%	-$17.5K	0.21%	115
2017 Q1	$489K	Sell	1,565 -26	-2%	-$8.12K	0.28%	95
2016 Q4	$480K	Sell	1,591 -50	-3%	-$15.1K	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%	+$19.7K	0.29%	93
2015 Q4	$414K	Buy	1,628 +22	+1%	+$5.6K	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%	-$67.8K	0.28%	92
2013 Q2	$400K	Buy	+1,906	New	+$400K	0.33%	87