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Southport Capital Management’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Southport Capital Management’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,180
Closed -$350K – 233
2020
Q2 		$350K Hold
11,180
– – 0.15% 143
2020
Q1 		$338K Hold
11,180
– – 0.18% 129
2019
Q4 		$345K Buy
+11,180
New +$345K 0.13% 153

Other funds holding SPSB

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $646M AUM 32.22% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Southport Capital Management's SPSB Position: Q3 2020 in Review

Southport Capital Management sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2020, closing a stake of 11,180 shares — an estimated $350K sold.

Southport Capital Management first reported a position in SPSB in Q4 2019 and held it in 3 quarters. The position peaked at $350K in Q2 2020. 381 funds tracked by Wall St. Rank hold SPSB as of Q3 2020.

  • Southport Capital Management reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Southport Capital Management sold 11,180 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2020, an estimated $350K.
  • Southport Capital Management first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2019 and held it in 3 quarters.
  • Southport Capital Management's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $350K in Q2 2020.
  • 381 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2020.

Based on Southport Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.