Southport Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.03M | Sell |
2,286
-4,860
| -68% | -$2.16M | 0.38% | 72 |
|
|
2021
Q4 | $3.39M | Buy |
7,146
+3,140
| +78% | +$1.44M | 0.6% | 44 |
|
|
2021
Q3 | $1.72M | Sell |
4,006
-6,112
| -60% | -$2.7M | 0.69% | 40 |
|
|
2021
Q2 | $4.33M | Buy |
10,118
+416
| +4% | +$174K | 1.07% | 17 |
|
|
2021
Q1 | $3.85M | Buy |
9,702
+4,474
| +86% | +$1.73M | 1.01% | 20 |
|
|
2020
Q4 | $1.95M | Sell |
5,228
-5
| -0.1% | -$1.77K | 0.7% | 38 |
|
|
2020
Q3 | $1.75M | Buy |
5,233
+1,829
| +54% | +$606K | 0.67% | 41 |
|
|
2020
Q2 | $1.05M | Sell |
3,404
-45
| -1% | -$13.2K | 0.45% | 73 |
|
|
2020
Q1 | $889K | Sell |
3,449
-2,636
| -43% | -$804K | 0.47% | 71 |
|
|
2019
Q4 | $1.96M | Buy |
6,085
+47
| +0.8% | +$14.5K | 0.76% | 33 |
|
|
2019
Q3 | $1.79M | Buy |
6,038
+11
| +0.2% | +$3.25K | 0.81% | 32 |
|
|
2019
Q2 | $1.77M | Sell |
6,027
-44
| -0.7% | -$12.7K | 0.8% | 35 |
|
|
2019
Q1 | $1.72M | Sell |
6,071
-76
| -1% | -$20.6K | 0.76% | 37 |
|
|
2018
Q4 | $1.54M | Buy |
6,147
+10
| +0.2% | +$2.7K | 0.77% | 39 |
|
|
2018
Q3 | $1.78M | Hold |
6,137
| – | – | 0.76% | 35 |
|
|
2018
Q2 | $1.67M | Sell |
6,137
-758
| -11% | -$205K | 0.75% | 44 |
|
|
2018
Q1 | $1.81M | Sell |
6,895
-124
| -2% | -$33.8K | 0.81% | 40 |
|
|
2017
Q4 | $1.87M | Buy |
7,019
+152
| +2% | +$39.5K | 0.71% | 46 |
|
|
2017
Q3 | $1.73M | Sell |
6,867
-2
| -0% | -$493 | 0.73% | 49 |
|
|
2017
Q2 | $1.66M | Buy |
6,869
+190
| +3% | +$45.5K | 0.73% | 47 |
|
|
2017
Q1 | $1.57M | Sell |
6,679
-212
| -3% | -$49.3K | 0.89% | 37 |
|
|
2016
Q4 | $1.54M | Sell |
6,891
-700
| -9% | -$153K | 0.94% | 32 |
|
|
2016
Q3 | $1.64M | Sell |
7,591
-2,056
| -21% | -$444K | 1.14% | 26 |
|
|
2016
Q2 | $2.02M | Sell |
9,647
-5,265
| -35% | -$1.09M | 1.13% | 23 |
|
|
2016
Q1 | $3.06M | Sell |
14,912
-715
| -5% | -$140K | 1.97% | 9 |
|
|
2015
Q4 | $3.19M | Buy |
15,627
+527
| +3% | +$108K | 2.06% | 9 |
|
|
2015
Q3 | $2.89M | Buy |
15,100
+1,829
| +14% | +$371K | 1.95% | 10 |
|
|
2015
Q2 | $2.73M | Buy |
13,271
+225
| +2% | +$47.3K | 1.65% | 12 |
|
|
2015
Q1 | $2.69M | Buy |
13,046
+984
| +8% | +$203K | 1.59% | 14 |
|
|
2014
Q4 | $2.48M | Buy |
12,062
+3,900
| +48% | +$784K | 1.48% | 15 |
|
|
2014
Q3 | $1.61M | Buy |
8,162
+1,147
| +16% | +$227K | 1.06% | 30 |
|
|
2014
Q2 | $1.37M | Hold |
7,015
| – | – | 0.92% | 36 |
|
|
2014
Q1 | $1.31M | Buy |
7,015
+1,265
| +22% | +$232K | 0.92% | 37 |
|
|
2013
Q4 | $1.06M | Sell |
5,750
-90
| -2% | -$15.9K | 0.75% | 44 |
|
|
2013
Q3 | $981K | Sell |
5,840
-110
| -2% | -$18.4K | 0.76% | 44 |
|
|
2013
Q2 | $954K | Buy |
+5,950
| New | +$958K | 0.78% | 40 |
|
Other funds holding SPY
WA
Southport Capital Management's SPY Position: Q1 2022 in Review
Southport Capital Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 68% in Q1 2022, selling an estimated $2.16M and leaving 2,286 shares worth $1.03M. The position accounts for 0.38% of the portfolio, ranked #72.
Southport Capital Management first reported a position in SPY in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.33M in Q2 2021. 3,133 funds tracked by Wall St. Rank hold SPY as of Q1 2022.
- Southport Capital Management held 2,286 shares of State Street SPDR S&P 500 ETF Trust worth $1.03M as of Q1 2022.
- Southport Capital Management sold 4,860 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $2.16M.
- State Street SPDR S&P 500 ETF Trust made up 0.38% of Southport Capital Management's portfolio in Q1 2022, its #72 holding.
- Southport Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $4.33M in Q2 2021.
- 3,133 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.