Southport Capital Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $601K | Sell |
17,530
-12,571
| -42% | -$431K | 0.22% | 123 |
|
|
2021
Q4 | $1.1M | Sell |
30,101
-1,834
| -6% | -$66.9K | 0.19% | 142 |
|
|
2021
Q3 | $1.16M | Sell |
31,935
-2,118
| -6% | -$76.7K | 0.46% | 64 |
|
|
2021
Q2 | $1.25M | Sell |
34,053
-4,167
| -11% | -$153K | 0.31% | 100 |
|
|
2021
Q1 | $1.35M | Sell |
38,220
-9,078
| -19% | -$321K | 0.35% | 90 |
|
|
2020
Q4 | $1.6M | Sell |
47,298
-23,876
| -34% | -$806K | 0.57% | 52 |
|
|
2020
Q3 | $2.08M | Buy |
71,174
+8,601
| +14% | +$252K | 0.8% | 29 |
|
|
2020
Q2 | $1.73M | Buy |
62,573
+10,241
| +20% | +$283K | 0.74% | 36 |
|
|
2020
Q1 | $1.25M | Buy |
52,332
+2,720
| +5% | +$65.1K | 0.66% | 48 |
|
|
2019
Q4 | $1.56M | Buy |
49,612
+5,877
| +13% | +$184K | 0.61% | 52 |
|
|
2019
Q3 | $1.28M | Buy |
43,735
+14,197
| +48% | +$417K | 0.58% | 52 |
|
|
2019
Q2 | $874K | Buy |
29,538
+6,765
| +30% | +$200K | 0.4% | 83 |
|
|
2019
Q1 | $665K | Buy |
+22,773
| New | +$665K | 0.3% | 98 |
|
|
2018
Q4 | – | Sell |
-5,100
| Closed | -$157K | – | 453 |
|
|
2018
Q3 | $157K | Buy |
+5,100
| New | +$157K | 0.07% | 186 |
|