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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$3.08M	Sell	73,678 -129,222	-64%	-$5.33M	1.12%	24
2021 Q4	$8.52M	Sell	202,900 -30,627	-13%	-$1.25M	1.5%	11
2021 Q3	$9.11M	Buy	233,527 +12,342	+6%	+$493K	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%	+$761K	1.95%	4
2020 Q4	$6.03M	Buy	175,210 +23,352	+15%	+$759K	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%	+$980K	1.83%	7
2020 Q1	$2.92M	Buy	+112,834	New	+$3.6M	1.54%	11

Other funds holding SPYV

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

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

Hamilton Capital Columbus, Ohio $2.02B AUM

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Southport Capital Management reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 64% in Q1 2022, selling an estimated $5.33M and leaving 73,678 shares worth $3.08M. The position accounts for 1.12% of the portfolio, ranked #24.

Southport Capital Management first reported a position in SPYV in Q1 2020 and has held it in 9 quarters since. The position peaked at $9.11M in Q3 2021. 591 funds tracked by Wall St. Rank hold SPYV as of Q1 2022.

Southport Capital Management held 73,678 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $3.08M as of Q1 2022.
Southport Capital Management sold 129,222 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2022, an estimated $5.33M.
State Street SPDR Portfolio S&P 500 Value ETF made up 1.12% of Southport Capital Management's portfolio in Q1 2022, its #24 holding.
Southport Capital Management first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q1 2020 and has held it in 9 quarters since.
Southport Capital Management's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $9.11M in Q3 2021.
591 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2022.

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