Southport Capital Management’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $365K | Sell |
4,385
-2,594
| -37% | -$216K | 0.13% | 158 |
|
|
2021
Q4 | $591K | Sell |
6,979
-387
| -5% | -$32.8K | 0.1% | 183 |
|
|
2021
Q3 | $604K | Sell |
7,366
-696
| -9% | -$57.1K | 0.24% | 114 |
|
|
2021
Q2 | $691K | Sell |
8,062
-757
| -9% | -$64.9K | 0.17% | 158 |
|
|
2021
Q1 | $723K | Sell |
8,819
-887
| -9% | -$72.7K | 0.19% | 150 |
|
|
2020
Q4 | $642K | Sell |
9,706
-415
| -4% | -$27.5K | 0.23% | 114 |
|
|
2020
Q3 | $507K | Buy |
10,121
+1,467
| +17% | +$73.5K | 0.19% | 127 |
|
|
2020
Q2 | $425K | Sell |
8,654
-7,989
| -48% | -$392K | 0.18% | 131 |
|
|
2020
Q1 | $680K | Sell |
16,643
-727
| -4% | -$29.7K | 0.36% | 89 |
|
|
2019
Q4 | $1.14M | Buy |
17,370
+1,539
| +10% | +$101K | 0.44% | 73 |
|
|
2019
Q3 | $970K | Buy |
15,831
+3,749
| +31% | +$230K | 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 | +$19K | 0.01% | 350 |
|