Richard P. Slaughter Associates’s State Street SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Richard P. Slaughter Associates’s Portfolio SPMD Stock Details SPMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-16,090	Closed	-$880K	–	156
2024 Q4	$880K	Buy	16,090 +1,393	+9%	+$78.4K	0.2%	96
2024 Q3	$804K	Buy	14,697 +1,193	+9%	+$63.1K	0.19%	101
2024 Q2	$693K	Buy	13,504 +279	+2%	+$14.4K	0.16%	103
2024 Q1	$705K	Buy	+13,225	New	+$658K	0.17%	106
2022 Q2	–	Sell	-125,425	Closed	-$5.92M	–	134
2022 Q1	$5.92M	Buy	125,425 +3,884	+3%	+$182K	2.17%	7
2021 Q4	$6.04M	Buy	121,541 +23,792	+24%	+$1.16M	2.14%	6
2021 Q3	$4.51M	Buy	97,749 +4,462	+5%	+$211K	1.79%	8
2021 Q2	$4.4M	Buy	93,287 +10,997	+13%	+$522K	1.7%	10
2021 Q1	$3.77M	Buy	82,290 +23,292	+39%	+$1.02M	1.56%	13
2020 Q4	$2.38M	Buy	+58,998	New	+$2.19M	1.01%	31

Other funds holding SPMD

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

AlTi Global New York $4.84B AUM 25.68% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

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

Richard P. Slaughter Associates's SPMD Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) in Q1 2025, closing a stake of 16,090 shares — an estimated $880K sold.

Richard P. Slaughter Associates first reported a position in SPMD in Q4 2020 and held it in 10 quarters. The position peaked at $6.04M in Q4 2021. 678 funds tracked by Wall St. Rank hold SPMD as of Q1 2025.

Richard P. Slaughter Associates reported no remaining State Street SPDR Portfolio S&P 400 Mid Cap ETF position as of Q1 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 16,090 State Street SPDR Portfolio S&P 400 Mid Cap ETF shares in Q1 2025, an estimated $880K.
Richard P. Slaughter Associates first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2020 and held it in 10 quarters.
Richard P. Slaughter Associates's State Street SPDR Portfolio S&P 400 Mid Cap ETF position peaked at $6.04M in Q4 2021.
678 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.