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	–	157
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	2.21%	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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

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