Southport Capital Management’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$601K	Sell	17,530 -12,571	-42%	-$436K	0.22%	123
2021 Q4	$1.1M	Sell	30,101 -1,834	-6%	-$67.5K	0.19%	142
2021 Q3	$1.16M	Sell	31,935 -2,118	-6%	-$78.6K	0.46%	64
2021 Q2	$1.25M	Sell	34,053 -4,167	-11%	-$155K	0.31%	100
2021 Q1	$1.35M	Sell	38,220 -9,078	-19%	-$318K	0.35%	90
2020 Q4	$1.6M	Sell	47,298 -23,876	-34%	-$752K	0.57%	52
2020 Q3	$2.08M	Buy	71,174 +8,601	+14%	+$251K	0.8%	29
2020 Q2	$1.73M	Buy	62,573 +10,241	+20%	+$268K	0.74%	36
2020 Q1	$1.25M	Buy	52,332 +2,720	+5%	+$77.8K	0.66%	48
2019 Q4	$1.55M	Buy	49,612 +5,877	+13%	+$179K	0.61%	52
2019 Q3	$1.28M	Buy	43,735 +14,197	+48%	+$412K	0.58%	52
2019 Q2	$874K	Buy	29,538 +6,765	+30%	+$199K	0.4%	83
2019 Q1	$665K	Buy	+22,773	New	+$649K	0.3%	98
2018 Q4	–	Sell	-5,100	Closed	-$157K	–	453
2018 Q3	$157K	Buy	+5,100	New	+$156K	0.07%	186

Other funds holding SPDW

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $9.13B AUM 34.49% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $1.16B AUM 20.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Southport Capital Management reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 42% in Q1 2022, selling an estimated $436K and leaving 17,530 shares worth $601K. The position accounts for 0.22% of the portfolio, ranked #123.

Southport Capital Management first reported a position in SPDW in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.08M in Q3 2020. 642 funds tracked by Wall St. Rank hold SPDW as of Q1 2022.

Southport Capital Management held 17,530 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $601K as of Q1 2022.
Southport Capital Management sold 12,571 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2022, an estimated $436K.
State Street SPDR Portfolio Developed World ex-US ETF made up 0.22% of Southport Capital Management's portfolio in Q1 2022, its #123 holding.
Southport Capital Management first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2018 and has held it in 14 quarters since.
Southport Capital Management's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $2.08M in Q3 2020.
642 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2022.

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