Southport Capital Management’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $502K | Sell |
12,986
-15,793
| -55% | -$611K | 0.18% | 136 |
|
|
2021
Q4 | $1.19M | Buy |
28,779
+269
| +0.9% | +$11.2K | 0.21% | 137 |
|
|
2021
Q3 | $1.21M | Sell |
28,510
-3,569
| -11% | -$152K | 0.49% | 63 |
|
|
2021
Q2 | $1.46M | Sell |
32,079
-2,642
| -8% | -$120K | 0.36% | 83 |
|
|
2021
Q1 | $1.52M | Sell |
34,721
-4,287
| -11% | -$188K | 0.4% | 76 |
|
|
2020
Q4 | $1.65M | Sell |
39,008
-15,054
| -28% | -$635K | 0.59% | 50 |
|
|
2020
Q3 | $1.98M | Buy |
54,062
+9,505
| +21% | +$348K | 0.76% | 31 |
|
|
2020
Q2 | $1.49M | Buy |
44,557
+10,106
| +29% | +$338K | 0.64% | 51 |
|
|
2020
Q1 | $980K | Buy |
34,451
+2,668
| +8% | +$75.9K | 0.52% | 64 |
|
|
2019
Q4 | $1.2M | Buy |
31,783
+6,107
| +24% | +$230K | 0.47% | 70 |
|
|
2019
Q3 | $880K | Buy |
25,676
+10,261
| +67% | +$352K | 0.4% | 80 |
|
|
2019
Q2 | $552K | Buy |
15,415
+4,780
| +45% | +$171K | 0.25% | 109 |
|
|
2019
Q1 | $380K | Buy |
+10,635
| New | +$380K | 0.17% | 130 |
|
|
2018
Q4 | – | Sell |
-1,850
| Closed | -$64K | – | 454 |
|
|
2018
Q3 | $64K | Buy |
+1,850
| New | +$64K | 0.03% | 234 |
|