Richard P. Slaughter Associates’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$281K	Sell	3,097 -168	-5%	-$14.8K	0.06%	88
2026 Q1	$258K	Sell	3,265 -151	-4%	-$12.5K	0.06%	87
2025 Q4	$282K	Sell	3,416 -126	-4%	-$10.3K	0.06%	88
2025 Q3	$286K	Sell	3,542 -625	-15%	-$48.6K	0.06%	89
2025 Q2	$312K	Sell	4,167 -1,738	-29%	-$121K	0.06%	94
2025 Q1	$402K	Sell	5,905 -21,633	-79%	-$1.55M	0.09%	88
2024 Q4	$1.97M	Buy	27,538 +9,711	+54%	+$699K	0.44%	59
2024 Q3	$1.25M	Buy	17,827 +538	+3%	+$36.3K	0.29%	87
2024 Q2	$1.15M	Buy	17,289 +337	+2%	+$21.6K	0.27%	89
2024 Q1	$1.09M	Sell	16,952 -10,871	-39%	-$663K	0.26%	91
2023 Q4	$1.63M	Buy	27,823 +2,320	+9%	+$127K	0.4%	70
2023 Q3	$1.34M	Buy	25,503 +355	+1%	+$19.4K	0.36%	84
2023 Q2	$1.37M	Buy	25,148 +868	+4%	+$44.8K	0.39%	79
2023 Q1	$1.22M	Sell	24,280 -89	-0.4%	-$4.39K	0.4%	88
2022 Q4	$1.15M	Buy	24,369 +955	+4%	+$45.4K	0.37%	87
2022 Q3	$1.03M	Buy	23,414 +247	+1%	+$12.1K	0.44%	84
2022 Q2	$1.08M	Buy	23,167 +726	+3%	+$36.7K	0.47%	80
2022 Q1	$1.25M	Sell	22,441 -1,457	-6%	-$79.9K	0.47%	77
2021 Q4	$1.4M	Buy	23,898 +725	+3%	+$41K	0.49%	66
2021 Q3	$1.23M	Buy	23,173 +1,344	+6%	+$73.1K	0.49%	71
2021 Q2	$1.16M	Sell	21,829 -50	-0.2%	-$2.59K	0.45%	73
2021 Q1	$1.08M	Sell	21,879 -616	-3%	-$29.5K	0.45%	78
2020 Q4	$1.04M	Sell	22,495 -3,618	-14%	-$158K	0.44%	70
2020 Q3	$1.07M	Buy	26,113 +7,696	+42%	+$312K	0.49%	53
2020 Q2	$696K	Sell	18,417 -2,515	-12%	-$90K	0.3%	84
2020 Q1	$658K	Buy	20,932 +2,488	+13%	+$93.6K	0.34%	77
2019 Q4	$735K	Buy	+18,444	New	+$703K	0.29%	90