RPSA
Richard P. Slaughter Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-361
| Closed | -$202K | – | 131 |
|
|
2025
Q1 | $202K | Sell |
361
-116
| -24% | -$64.8K | 0.05% | 123 |
|
|
2024
Q4 | $279K | Sell |
477
-2
| -0.4% | -$1.17K | 0.06% | 132 |
|
|
2024
Q3 | $275K | Sell |
479
-176
| -27% | -$101K | 0.06% | 137 |
|
|
2024
Q2 | $356K | Sell |
655
-503
| -43% | -$274K | 0.08% | 117 |
|
|
2024
Q1 | $606K | Sell |
1,158
-190
| -14% | -$99.4K | 0.14% | 105 |
|
|
2023
Q4 | $641K | Hold |
1,348
| – | – | 0.16% | 111 |
|
|
2023
Q3 | $577K | Hold |
1,348
| – | – | 0.15% | 104 |
|
|
2023
Q2 | $598K | Hold |
1,348
| – | – | 0.17% | 99 |
|
|
2023
Q1 | $552K | Buy |
1,348
+148
| +12% | +$60.6K | 0.18% | 98 |
|
|
2022
Q4 | $459K | Sell |
1,200
-2
| -0.2% | -$765 | 0.14% | 108 |
|
|
2022
Q3 | $429K | Buy |
1,202
+41
| +4% | +$14.6K | 0.18% | 104 |
|
|
2022
Q2 | $437K | Sell |
1,161
-73
| -6% | -$27.5K | 0.19% | 108 |
|
|
2022
Q1 | $557K | Sell |
1,234
-5,926
| -83% | -$2.67M | 0.2% | 105 |
|
|
2021
Q4 | $3.4M | Buy |
7,160
+178
| +3% | +$84.5K | 1.2% | 19 |
|
|
2021
Q3 | $3M | Sell |
6,982
-53
| -0.8% | -$22.7K | 1.19% | 23 |
|
|
2021
Q2 | $3.01M | Sell |
7,035
-220
| -3% | -$94.2K | 1.16% | 24 |
|
|
2021
Q1 | $2.88M | Buy |
7,255
+4,275
| +143% | +$1.69M | 1.19% | 27 |
|
|
2020
Q4 | $1.11M | Sell |
2,980
-87
| -3% | -$32.5K | 0.47% | 64 |
|
|
2020
Q3 | $1.03M | Sell |
3,067
-2,896
| -49% | -$970K | 0.47% | 56 |
|
|
2020
Q2 | $1.84M | Sell |
5,963
-5,475
| -48% | -$1.69M | 0.8% | 36 |
|
|
2020
Q1 | $2.95M | Sell |
11,438
-7,996
| -41% | -$2.06M | 1.54% | 13 |
|
|
2019
Q4 | $6.26M | Buy |
+19,434
| New | +$6.26M | 2.5% | 7 |
|