Southport Capital Management’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$365K	Sell	4,385 -2,594	-37%	-$215K	0.13%	158
2021 Q4	$591K	Sell	6,979 -387	-5%	-$33.1K	0.1%	183
2021 Q3	$604K	Sell	7,366 -696	-9%	-$57.1K	0.24%	114
2021 Q2	$691K	Sell	8,062 -757	-9%	-$64.4K	0.17%	158
2021 Q1	$723K	Sell	8,819 -887	-9%	-$68.4K	0.19%	150
2020 Q4	$642K	Sell	9,706 -415	-4%	-$24.7K	0.23%	114
2020 Q3	$507K	Buy	10,121 +1,467	+17%	+$75.3K	0.19%	127
2020 Q2	$425K	Sell	8,654 -7,989	-48%	-$366K	0.18%	131
2020 Q1	$680K	Sell	16,643 -727	-4%	-$41.1K	0.36%	89
2019 Q4	$1.14M	Buy	17,370 +1,539	+10%	+$97.4K	0.44%	73
2019 Q3	$970K	Buy	15,831 +3,749	+31%	+$225K	0.44%	74
2019 Q2	$733K	Buy	12,082 +1,848	+18%	+$112K	0.33%	87
2019 Q1	$617K	Buy	+10,234	New	+$617K	0.27%	106
2018 Q4	–	Sell	-281	Closed	-$19K	–	447
2018 Q3	$19K	Buy	+281	New	+$19.4K	0.01%	350

Other funds holding SLYV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Hamilton Capital Columbus, Ohio $2.02B AUM

FCI

Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return

GIM

Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return

CFS

Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

Southport Capital Management reduced its State Street SPDR S&P 600 Small Cap Value ETF (SLYV) stake by 37% in Q1 2022, selling an estimated $215K and leaving 4,385 shares worth $365K. The position accounts for 0.13% of the portfolio, ranked #158.

Southport Capital Management first reported a position in SLYV in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.14M in Q4 2019. 457 funds tracked by Wall St. Rank hold SLYV as of Q1 2022.

Southport Capital Management held 4,385 shares of State Street SPDR S&P 600 Small Cap Value ETF worth $365K as of Q1 2022.
Southport Capital Management sold 2,594 State Street SPDR S&P 600 Small Cap Value ETF shares in Q1 2022, an estimated $215K.
State Street SPDR S&P 600 Small Cap Value ETF made up 0.13% of Southport Capital Management's portfolio in Q1 2022, its #158 holding.
Southport Capital Management first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2018 and has held it in 14 quarters since.
Southport Capital Management's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $1.14M in Q4 2019.
457 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q1 2022.

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