RPSA
Richard P. Slaughter Associates’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
4,167
-1,738
| -29% | -$130K | 0.06% | 94 |
|
|
2025
Q1 | $402K | Sell |
5,905
-21,633
| -79% | -$1.47M | 0.09% | 88 |
|
|
2024
Q4 | $1.97M | Buy |
27,538
+9,711
| +54% | +$694K | 0.44% | 59 |
|
|
2024
Q3 | $1.25M | Buy |
17,827
+538
| +3% | +$37.7K | 0.29% | 87 |
|
|
2024
Q2 | $1.15M | Buy |
17,289
+337
| +2% | +$22.4K | 0.27% | 89 |
|
|
2024
Q1 | $1.09M | Sell |
16,952
-10,871
| -39% | -$697K | 0.26% | 89 |
|
|
2023
Q4 | $1.63M | Buy |
27,823
+2,320
| +9% | +$136K | 0.4% | 70 |
|
|
2023
Q3 | $1.34M | Buy |
25,503
+355
| +1% | +$18.6K | 0.36% | 84 |
|
|
2023
Q2 | $1.37M | Buy |
25,148
+868
| +4% | +$47.3K | 0.39% | 79 |
|
|
2023
Q1 | $1.22M | Sell |
24,280
-89
| -0.4% | -$4.49K | 0.4% | 87 |
|
|
2022
Q4 | $1.15M | Buy |
24,369
+955
| +4% | +$45.2K | 0.36% | 86 |
|
|
2022
Q3 | $1.03M | Buy |
23,414
+247
| +1% | +$10.9K | 0.43% | 83 |
|
|
2022
Q2 | $1.08M | Buy |
23,167
+726
| +3% | +$33.7K | 0.47% | 80 |
|
|
2022
Q1 | $1.25M | Sell |
22,441
-1,457
| -6% | -$81K | 0.46% | 75 |
|
|
2021
Q4 | $1.4M | Buy |
23,898
+725
| +3% | +$42.4K | 0.49% | 66 |
|
|
2021
Q3 | $1.23M | Buy |
23,173
+1,344
| +6% | +$71.2K | 0.49% | 71 |
|
|
2021
Q2 | $1.16M | Sell |
21,829
-50
| -0.2% | -$2.65K | 0.45% | 73 |
|
|
2021
Q1 | $1.08M | Sell |
21,879
-616
| -3% | -$30.3K | 0.45% | 78 |
|
|
2020
Q4 | $1.04M | Sell |
22,495
-3,618
| -14% | -$167K | 0.44% | 70 |
|
|
2020
Q3 | $1.07M | Buy |
26,113
+7,696
| +42% | +$314K | 0.49% | 53 |
|
|
2020
Q2 | $696K | Sell |
18,417
-2,515
| -12% | -$95K | 0.3% | 84 |
|
|
2020
Q1 | $658K | Buy |
20,932
+2,488
| +13% | +$78.2K | 0.34% | 77 |
|
|
2019
Q4 | $735K | Buy |
+18,444
| New | +$735K | 0.29% | 90 |
|