Southport Capital Management’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$222K	Sell	2,372 -13,973	-85%	-$1.31M	0.08%	205
2021 Q4	$1.63M	Buy	16,345 +2,580	+19%	+$255K	0.29%	109
2021 Q3	$1.3M	Sell	13,765 -10,323	-43%	-$983K	0.52%	55
2021 Q2	$2.35M	Buy	24,088 +1,333	+6%	+$129K	0.58%	48
2021 Q1	$2.14M	Buy	22,755 +9,807	+76%	+$889K	0.56%	49
2020 Q4	$1.03M	Sell	12,948 -307	-2%	-$21.9K	0.37%	88
2020 Q3	$807K	Sell	13,255 -2,464	-16%	-$153K	0.31%	95
2020 Q2	$928K	Buy	+15,719	New	+$858K	0.4%	82

Other funds holding SLY

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

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

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

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Southport Capital Management reduced its SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) stake by 85% in Q1 2022, selling an estimated $1.31M and leaving 2,372 shares worth $222K. The position accounts for 0.08% of the portfolio, ranked #205.

Southport Capital Management first reported a position in SLY in Q2 2020 and has held it in 8 quarters since. The position peaked at $2.35M in Q2 2021. 267 funds tracked by Wall St. Rank hold SLY as of Q1 2022.

Southport Capital Management held 2,372 shares of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) worth $222K as of Q1 2022.
Southport Capital Management sold 13,973 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q1 2022, an estimated $1.31M.
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) made up 0.08% of Southport Capital Management's portfolio in Q1 2022, its #205 holding.
Southport Capital Management first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2020 and has held it in 8 quarters since.
Southport Capital Management's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $2.35M in Q2 2021.
267 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q1 2022.

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