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
2018
Q1
Sell
-2,000
Closed -$534K 197
2017
Q4
$534K Buy
+2,000
New +$520K 0.2% 118

Other funds holding SPY

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.