Southport Capital Management’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Southport Capital Management’s Portfolio SPYG Stock Details SPYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.89M	Sell	58,795 -91,875	-61%	-$5.98M	1.42%	15
2021 Q4	$10.9M	Sell	150,670 -21,428	-12%	-$1.5M	1.92%	6
2021 Q3	$11M	Buy	172,098 +10,798	+7%	+$713K	4.42%	1
2021 Q2	$10.2M	Buy	161,300 +21,219	+15%	+$1.27M	2.52%	2
2021 Q1	$7.9M	Buy	140,081 +13,262	+10%	+$743K	2.07%	3
2020 Q4	$7.01M	Buy	126,819 +11,539	+10%	+$606K	2.5%	5
2020 Q3	$5.78M	Sell	115,280 -905	-0.8%	-$44.4K	2.21%	6
2020 Q2	$5.22M	Buy	116,185 +39,085	+51%	+$1.62M	2.24%	6
2020 Q1	$2.76M	Buy	+77,100	New	+$3.16M	1.46%	15

Other funds holding SPYG

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Southport Capital Management's SPYG Position: Q1 2022 in Review

Southport Capital Management reduced its State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) stake by 61% in Q1 2022, selling an estimated $5.98M and leaving 58,795 shares worth $3.89M. The position accounts for 1.42% of the portfolio, ranked #15.

Southport Capital Management first reported a position in SPYG in Q1 2020 and has held it in 9 quarters since. The position peaked at $11M in Q3 2021. 713 funds tracked by Wall St. Rank hold SPYG as of Q1 2022.

Southport Capital Management held 58,795 shares of State Street SPDR Portfolio S&P 500 Growth ETF worth $3.89M as of Q1 2022.
Southport Capital Management sold 91,875 State Street SPDR Portfolio S&P 500 Growth ETF shares in Q1 2022, an estimated $5.98M.
State Street SPDR Portfolio S&P 500 Growth ETF made up 1.42% of Southport Capital Management's portfolio in Q1 2022, its #15 holding.
Southport Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020 and has held it in 9 quarters since.
Southport Capital Management's State Street SPDR Portfolio S&P 500 Growth ETF position peaked at $11M in Q3 2021.
713 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Growth ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.