RPSA
Richard P. Slaughter Associates’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,090
| Closed | -$880K | – | 155 |
|
|
2024
Q4 | $880K | Buy |
16,090
+1,393
| +9% | +$76.2K | 0.2% | 96 |
|
|
2024
Q3 | $804K | Buy |
14,697
+1,193
| +9% | +$65.2K | 0.19% | 101 |
|
|
2024
Q2 | $693K | Buy |
13,504
+279
| +2% | +$14.3K | 0.16% | 103 |
|
|
2024
Q1 | $705K | Buy |
+13,225
| New | +$705K | 0.17% | 102 |
|
|
2022
Q2 | – | Sell |
-125,425
| Closed | -$5.92M | – | 131 |
|
|
2022
Q1 | $5.92M | Buy |
125,425
+3,884
| +3% | +$183K | 2.17% | 7 |
|
|
2021
Q4 | $6.05M | Buy |
121,541
+23,792
| +24% | +$1.18M | 2.14% | 6 |
|
|
2021
Q3 | $4.51M | Buy |
97,749
+4,462
| +5% | +$206K | 1.79% | 8 |
|
|
2021
Q2 | $4.4M | Buy |
93,287
+10,997
| +13% | +$519K | 1.7% | 10 |
|
|
2021
Q1 | $3.77M | Buy |
82,290
+23,292
| +39% | +$1.07M | 1.56% | 13 |
|
|
2020
Q4 | $2.38M | Buy |
+58,998
| New | +$2.38M | 1.01% | 31 |
|