Southport Capital Management’s State Street SPDR S&P 1500 Value Tilt ETF VLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,205	Closed	-$1.12M	–	333
2021 Q4	$1.12M	Buy	+7,205	New	+$1.1M	0.2%	140
2021 Q3	–	Sell	-9,068	Closed	-$1.33M	–	300
2021 Q2	$1.33M	Buy	9,068 +1,208	+15%	+$176K	0.33%	94
2021 Q1	$1.09M	Buy	+7,860	New	+$1.04M	0.29%	117

Other funds holding VLU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Prostatis Group Hanover, Maryland $391M AUM 20.37% 1-Year Est. Return

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

Southport Capital Management sold out of State Street SPDR S&P 1500 Value Tilt ETF (VLU) in Q1 2022, closing a stake of 7,205 shares — an estimated $1.12M sold.

Southport Capital Management first reported a position in VLU in Q1 2021 and held it in 3 quarters. The position peaked at $1.33M in Q2 2021. 54 funds tracked by Wall St. Rank hold VLU as of Q1 2022.

Southport Capital Management reported no remaining State Street SPDR S&P 1500 Value Tilt ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 7,205 State Street SPDR S&P 1500 Value Tilt ETF shares in Q1 2022, an estimated $1.12M.
Southport Capital Management first reported a position in State Street SPDR S&P 1500 Value Tilt ETF in Q1 2021 and held it in 3 quarters.
Southport Capital Management's State Street SPDR S&P 1500 Value Tilt ETF position peaked at $1.33M in Q2 2021.
54 funds tracked by Wall St. Rank held State Street SPDR S&P 1500 Value Tilt ETF as of Q1 2022.

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