Southport Capital Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.8M | Sell |
33,821
-27,799
| -45% | -$1.48M | 0.66% | 42 |
|
|
2021
Q4 | $3.44M | Sell |
61,620
-6,369
| -9% | -$356K | 0.6% | 42 |
|
|
2021
Q3 | $3.43M | Sell |
67,989
-5,745
| -8% | -$290K | 1.38% | 13 |
|
|
2021
Q2 | $3.71M | Sell |
73,734
-14,394
| -16% | -$724K | 0.92% | 22 |
|
|
2021
Q1 | $4.11M | Sell |
88,128
-8,949
| -9% | -$417K | 1.08% | 16 |
|
|
2020
Q4 | $4.27M | Sell |
97,077
-17,177
| -15% | -$755K | 1.52% | 13 |
|
|
2020
Q3 | $4.5M | Buy |
114,254
+19,835
| +21% | +$781K | 1.72% | 9 |
|
|
2020
Q2 | $3.42M | Buy |
94,419
+15,445
| +20% | +$560K | 1.47% | 13 |
|
|
2020
Q1 | $2.39M | Sell |
78,974
-60,011
| -43% | -$1.82M | 1.26% | 20 |
|
|
2019
Q4 | $5.26M | Buy |
138,985
+25,632
| +23% | +$969K | 2.05% | 7 |
|
|
2019
Q3 | $3.95M | Buy |
113,353
+56,127
| +98% | +$1.96M | 1.78% | 8 |
|
|
2019
Q2 | $1.98M | Buy |
57,226
+21,207
| +59% | +$733K | 0.9% | 24 |
|
|
2019
Q1 | $1.2M | Buy |
36,019
+23,832
| +196% | +$792K | 0.53% | 65 |
|
|
2018
Q4 | $356K | Buy |
12,187
+8,718
| +251% | +$255K | 0.18% | 124 |
|
|
2018
Q3 | $118K | Buy |
+3,469
| New | +$118K | 0.05% | 201 |
|