Southport Capital Management’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,740
Closed -$277K 339
2021
Q3
$277K Hold
2,740
0.11% 187
2021
Q2
$278K Buy
2,740
+60
+2% +$5.94K 0.07% 243
2021
Q1
$254K Buy
2,680
+79
+3% +$7.36K 0.07% 250
2020
Q4
$233K Buy
+2,601
New +$215K 0.08% 193

Other funds holding SHE

Southport Capital Management's SHE Position: Q4 2021 in Review

Southport Capital Management sold out of State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q4 2021, closing a stake of 2,740 shares — an estimated $277K sold.

Southport Capital Management first reported a position in SHE in Q4 2020 and held it in 4 quarters. The position peaked at $278K in Q2 2021. 92 funds tracked by Wall St. Rank hold SHE as of Q4 2021.

  • Southport Capital Management reported no remaining State Street SPDR MSCI USA Gender Diversity ETF position as of Q4 2021 after selling out during the quarter.
  • Southport Capital Management sold 2,740 State Street SPDR MSCI USA Gender Diversity ETF shares in Q4 2021, an estimated $277K.
  • Southport Capital Management first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q4 2020 and held it in 4 quarters.
  • Southport Capital Management's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $278K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q4 2021.

Based on Southport Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.