Southport Capital Management’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-13,304	Closed	-$410K	–	309
2020 Q4	$410K	Sell	13,304 -40,379	-75%	-$1.24M	0.15%	139
2020 Q3	$1.65M	Buy	53,683 +3,526	+7%	+$109K	0.63%	48
2020 Q2	$1.55M	Buy	+50,157	New	+$1.53M	0.66%	45

Other funds holding SPAB

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return