Southport Capital Management’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$502K	Sell	12,986 -15,793	-55%	-$636K	0.18%	136
2021 Q4	$1.19M	Buy	28,779 +269	+0.9%	+$11.5K	0.21%	137
2021 Q3	$1.21M	Sell	28,510 -3,569	-11%	-$155K	0.49%	63
2021 Q2	$1.46M	Sell	32,079 -2,642	-8%	-$118K	0.36%	83
2021 Q1	$1.52M	Sell	34,721 -4,287	-11%	-$192K	0.4%	76
2020 Q4	$1.65M	Sell	39,008 -15,054	-28%	-$597K	0.59%	50
2020 Q3	$1.98M	Buy	54,062 +9,505	+21%	+$347K	0.76%	31
2020 Q2	$1.49M	Buy	44,557 +10,106	+29%	+$316K	0.64%	51
2020 Q1	$980K	Buy	34,451 +2,668	+8%	+$91.7K	0.52%	64
2019 Q4	$1.2M	Buy	31,783 +6,107	+24%	+$220K	0.47%	70
2019 Q3	$880K	Buy	25,676 +10,261	+67%	+$356K	0.4%	80
2019 Q2	$552K	Buy	15,415 +4,780	+45%	+$169K	0.25%	109
2019 Q1	$380K	Buy	+10,635	New	+$370K	0.17%	130
2018 Q4	–	Sell	-1,850	Closed	-$64K	–	454
2018 Q3	$64K	Buy	+1,850	New	+$65.2K	0.03%	234

Other funds holding SPEM

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

Southport Capital Management reduced its State Street SPDR Portfolio Emerging Markets ETF (SPEM) stake by 55% in Q1 2022, selling an estimated $636K and leaving 12,986 shares worth $502K. The position accounts for 0.18% of the portfolio, ranked #136.

Southport Capital Management first reported a position in SPEM in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.98M in Q3 2020. 595 funds tracked by Wall St. Rank hold SPEM as of Q1 2022.

Southport Capital Management held 12,986 shares of State Street SPDR Portfolio Emerging Markets ETF worth $502K as of Q1 2022.
Southport Capital Management sold 15,793 State Street SPDR Portfolio Emerging Markets ETF shares in Q1 2022, an estimated $636K.
State Street SPDR Portfolio Emerging Markets ETF made up 0.18% of Southport Capital Management's portfolio in Q1 2022, its #136 holding.
Southport Capital Management first reported a position in State Street SPDR Portfolio Emerging Markets ETF in Q3 2018 and has held it in 14 quarters since.
Southport Capital Management's State Street SPDR Portfolio Emerging Markets ETF position peaked at $1.98M in Q3 2020.
595 funds tracked by Wall St. Rank held State Street SPDR Portfolio Emerging Markets ETF as of Q1 2022.

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