Southport Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.89M | Sell |
58,795
-91,875
| -61% | -$6.08M | 1.42% | 15 |
|
|
2021
Q4 | $10.9M | Sell |
150,670
-21,428
| -12% | -$1.55M | 1.92% | 6 |
|
|
2021
Q3 | $11M | Buy |
172,098
+10,798
| +7% | +$691K | 4.42% | 1 |
|
|
2021
Q2 | $10.2M | Buy |
161,300
+21,219
| +15% | +$1.34M | 2.52% | 2 |
|
|
2021
Q1 | $7.9M | Buy |
140,081
+13,262
| +10% | +$748K | 2.07% | 3 |
|
|
2020
Q4 | $7.01M | Buy |
126,819
+11,539
| +10% | +$638K | 2.5% | 5 |
|
|
2020
Q3 | $5.78M | Sell |
115,280
-905
| -0.8% | -$45.4K | 2.21% | 6 |
|
|
2020
Q2 | $5.22M | Buy |
116,185
+39,085
| +51% | +$1.76M | 2.24% | 6 |
|
|
2020
Q1 | $2.76M | Buy |
+77,100
| New | +$2.76M | 1.46% | 15 |
|