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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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.98B AUM 26.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
MCM
Model Capital Management Wellesley, Massachusetts $422M AUM 2.75% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Southport Capital Management's SPAB Position: Q1 2021 in Review

Southport Capital Management sold out of State Street SPDR Portfolio Aggregate Bond ETF (SPAB) in Q1 2021, closing a stake of 13,304 shares — an estimated $410K sold.

Southport Capital Management first reported a position in SPAB in Q2 2020 and held it in 3 quarters. The position peaked at $1.65M in Q3 2020. 356 funds tracked by Wall St. Rank hold SPAB as of Q1 2021.

  • Southport Capital Management reported no remaining State Street SPDR Portfolio Aggregate Bond ETF position as of Q1 2021 after selling out during the quarter.
  • Southport Capital Management sold 13,304 State Street SPDR Portfolio Aggregate Bond ETF shares in Q1 2021, an estimated $410K.
  • Southport Capital Management first reported a position in State Street SPDR Portfolio Aggregate Bond ETF in Q2 2020 and held it in 3 quarters.
  • Southport Capital Management's State Street SPDR Portfolio Aggregate Bond ETF position peaked at $1.65M in Q3 2020.
  • 356 funds tracked by Wall St. Rank held State Street SPDR Portfolio Aggregate Bond ETF as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.