Southport Capital Management’s State Street SPDR S&P 400 Mid Cap Value ETF MDYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$381K	Sell	5,411 -2,601	-32%	-$180K	0.14%	153
2021 Q4	$570K	Sell	8,012 -534	-6%	-$37.4K	0.1%	189
2021 Q3	$566K	Sell	8,546 -506	-6%	-$34.1K	0.23%	124
2021 Q2	$611K	Sell	9,052 -872	-9%	-$59.8K	0.15%	167
2021 Q1	$649K	Sell	9,924 -1,039	-9%	-$63.7K	0.17%	161
2020 Q4	$608K	Sell	10,963 -721	-6%	-$36.4K	0.22%	117
2020 Q3	$507K	Buy	11,684 +1,695	+17%	+$75.1K	0.19%	126
2020 Q2	$426K	Sell	9,989 -11,241	-53%	-$453K	0.18%	129
2020 Q1	$749K	Sell	21,230 -1,065	-5%	-$51.3K	0.4%	81
2019 Q4	$1.22M	Buy	22,295 +1,717	+8%	+$90.6K	0.48%	68
2019 Q3	$1.06M	Buy	20,578 +5,143	+33%	+$260K	0.48%	68
2019 Q2	$793K	Buy	15,435 +2,143	+16%	+$109K	0.36%	84
2019 Q1	$670K	Buy	+13,292	New	+$660K	0.3%	95
2018 Q4	–	Sell	-598	Closed	-$32K	–	363
2018 Q3	$32K	Buy	+598	New	+$32.1K	0.01%	293

Other funds holding MDYV

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return

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

Southport Capital Management reduced its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 32% in Q1 2022, selling an estimated $180K and leaving 5,411 shares worth $381K. The position accounts for 0.14% of the portfolio, ranked #153.

Southport Capital Management first reported a position in MDYV in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.22M in Q4 2019. 296 funds tracked by Wall St. Rank hold MDYV as of Q1 2022.

Southport Capital Management held 5,411 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $381K as of Q1 2022.
Southport Capital Management sold 2,601 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q1 2022, an estimated $180K.
State Street SPDR S&P 400 Mid Cap Value ETF made up 0.14% of Southport Capital Management's portfolio in Q1 2022, its #153 holding.
Southport Capital Management first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2018 and has held it in 14 quarters since.
Southport Capital Management's State Street SPDR S&P 400 Mid Cap Value ETF position peaked at $1.22M in Q4 2019.
296 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q1 2022.

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