News + Filings Holdings
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Livingston Group Asset Management CO (operating as Southport Capital Management)
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 2,286 | -4,860 | 1,032,000 | -2,362,000 | $451.44 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 7,146 | 3,140 | 3,394,000 | 1,675,000 | $474.95 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 4,006 | -6,112 | 1,719,000 | -2,612,000 | $429.11 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 10,118 | 416 | 4,331,000 | 486,000 | $428.05 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 9,702 | 4,474 | 3,845,000 | 1,891,000 | $396.31 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,228 | -5 | 1,954,000 | 202,000 | $373.76 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 5,233 | 1,829 | 1,752,000 | 702,000 | $334.80 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,404 | -45 | 1,050,000 | 161,000 | $308.46 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 3,449 | -2,636 | 889,000 | -1,070,000 | $257.76 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,085 | 47 | 1,959,000 | 167,000 | $321.94 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,038 | 11 | 1,792,000 | 26,000 | $296.79 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,027 | -44 | 1,766,000 | 51,000 | $293.01 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 6,071 | -76 | 1,715,000 | 179,000 | $282.49 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,147 | 10 | 1,536,000 | -248,000 | $249.88 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,137 | 0 | 1,784,000 | 119,000 | $290.70 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,137 | -758 | 1,665,000 | -149,000 | $271.31 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 6,895 | -124 | 1,814,000 | -59,000 | $263.09 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 7,019 | 152 | 1,873,000 | 148,000 | $266.85 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,867 | -2 | 1,725,000 | 64,000 | $251.20 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,869 | 190 | 1,661,000 | 86,000 | $241.81 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 6,679 | -212 | 1,575,000 | 35,000 | $235.81 |
| 12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 6,891 | -700 | 1,540,000 | -102,000 | $223.48 |
| 09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 7,591 | -2,056 | 1,642,000 | -379,000 | $216.31 |
| 06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 9,647 | -5,265 | 2,021,000 | -1,044,000 | $209.50 |
| 03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 14,912 | 8,962 | 3,065,000 | 2,111,000 | $205.54 |
| 12/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,627 | 527 | 3,186,000 | 292,000 | $203.88 |
| 09/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 15,100 | 1,829 | 2,894,000 | 162,000 | $191.66 |
| 06/30/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,271 | 225 | 2,732,000 | 39,000 | $205.86 |
| 03/31/2015 | SPDR S&P 500 ETF TRUST | SPY | 13,046 | 984 | 2,693,000 | 214,000 | $206.42 |
| 12/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 12,062 | 3,900 | 2,479,000 | 871,000 | $205.52 |
| 09/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 8,162 | 1,147 | 1,608,000 | 235,000 | $197.01 |
| 06/30/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,015 | 0 | 1,373,000 | 61,000 | $195.72 |
| 03/31/2014 | SPDR S&P 500 ETF TRUST | SPY | 7,015 | 1,265 | 1,312,000 | 250,000 | $187.03 |
| 12/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,750 | -90 | 1,062,000 | 81,000 | $184.70 |
| 09/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 5,840 | -110 | 981,000 | 27,000 | $167.98 |
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