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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.8M	Sell	33,821 -27,799	-45%	-$1.46M	0.66%	42
2021 Q4	$3.44M	Sell	61,620 -6,369	-9%	-$344K	0.6%	42
2021 Q3	$3.43M	Sell	67,989 -5,745	-8%	-$298K	1.38%	13
2021 Q2	$3.71M	Sell	73,734 -14,394	-16%	-$706K	0.92%	22
2021 Q1	$4.11M	Sell	88,128 -8,949	-9%	-$406K	1.08%	16
2020 Q4	$4.27M	Sell	97,077 -17,177	-15%	-$716K	1.52%	13
2020 Q3	$4.5M	Buy	114,254 +19,835	+21%	+$772K	1.72%	9
2020 Q2	$3.42M	Buy	94,419 +15,445	+20%	+$531K	1.47%	13
2020 Q1	$2.39M	Sell	78,974 -60,011	-43%	-$2.15M	1.26%	20
2019 Q4	$5.26M	Buy	138,985 +25,632	+23%	+$927K	2.05%	7
2019 Q3	$3.95M	Buy	113,353 +56,127	+98%	+$1.95M	1.78%	8
2019 Q2	$1.98M	Buy	57,226 +21,207	+59%	+$719K	0.9%	24
2019 Q1	$1.2M	Buy	36,019 +23,832	+196%	+$761K	0.53%	65
2018 Q4	$356K	Buy	12,187 +8,718	+251%	+$275K	0.18%	124
2018 Q3	$118K	Buy	+3,469	New	+$116K	0.05%	201

Other funds holding SPYM

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

Southport Capital Management reduced its State Street SPDR Portfolio S&P 500 ETF (SPYM) stake by 45% in Q1 2022, selling an estimated $1.46M and leaving 33,821 shares worth $1.8M. The position accounts for 0.66% of the portfolio, ranked #42.

Southport Capital Management first reported a position in SPYM in Q3 2018 and has held it in 15 quarters since. The position peaked at $5.26M in Q4 2019. 615 funds tracked by Wall St. Rank hold SPYM as of Q1 2022.

Southport Capital Management held 33,821 shares of State Street SPDR Portfolio S&P 500 ETF worth $1.8M as of Q1 2022.
Southport Capital Management sold 27,799 State Street SPDR Portfolio S&P 500 ETF shares in Q1 2022, an estimated $1.46M.
State Street SPDR Portfolio S&P 500 ETF made up 0.66% of Southport Capital Management's portfolio in Q1 2022, its #42 holding.
Southport Capital Management first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q3 2018 and has held it in 15 quarters since.
Southport Capital Management's State Street SPDR Portfolio S&P 500 ETF position peaked at $5.26M in Q4 2019.
615 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q1 2022.

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