Southport Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.08M | Sell |
73,678
-129,222
| -64% | -$5.39M | 1.12% | 24 |
|
|
2021
Q4 | $8.52M | Sell |
202,900
-30,627
| -13% | -$1.29M | 1.5% | 11 |
|
|
2021
Q3 | $9.11M | Buy |
233,527
+12,342
| +6% | +$481K | 3.65% | 2 |
|
|
2021
Q2 | $8.75M | Buy |
221,185
+24,919
| +13% | +$985K | 2.17% | 3 |
|
|
2021
Q1 | $7.44M | Buy |
196,266
+21,056
| +12% | +$798K | 1.95% | 4 |
|
|
2020
Q4 | $6.03M | Buy |
175,210
+23,352
| +15% | +$803K | 2.15% | 6 |
|
|
2020
Q3 | $4.59M | Buy |
151,858
+4,623
| +3% | +$140K | 1.75% | 8 |
|
|
2020
Q2 | $4.27M | Buy |
147,235
+34,401
| +30% | +$997K | 1.83% | 7 |
|
|
2020
Q1 | $2.92M | Buy |
+112,834
| New | +$2.92M | 1.54% | 11 |
|