Richard P. Slaughter Associates’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.26M	Buy	2,968 +2,911	+5,107%	+$2.21M	0.45%	35
2026 Q2	$42.3K	Buy	+57	New	+$41.3K	0.01%	106
2025 Q2	–	Sell	-361	Closed	-$202K	–	132
2025 Q1	$202K	Sell	361 -116	-24%	-$68.2K	0.05%	123
2024 Q4	$279K	Sell	477 -2	-0.4%	-$1.18K	0.06%	132
2024 Q3	$275K	Sell	479 -176	-27%	-$97.3K	0.06%	137
2024 Q2	$356K	Sell	655 -503	-43%	-$263K	0.08%	117
2024 Q1	$606K	Sell	1,158 -190	-14%	-$94.6K	0.14%	110
2023 Q4	$641K	Hold	1,348	–	–	0.16%	113
2023 Q3	$577K	Hold	1,348	–	–	0.15%	106
2023 Q2	$598K	Hold	1,348	–	–	0.17%	101
2023 Q1	$552K	Buy	1,348 +148	+12%	+$59K	0.18%	100
2022 Q4	$459K	Sell	1,200 -2	-0.2%	-$769	0.14%	110
2022 Q3	$429K	Buy	1,202 +41	+4%	+$16.3K	0.18%	106
2022 Q2	$437K	Sell	1,161 -73	-6%	-$29.9K	0.19%	108
2022 Q1	$557K	Sell	1,234 -5,926	-83%	-$2.64M	0.2%	108
2021 Q4	$3.4M	Buy	7,160 +178	+3%	+$81.7K	1.2%	19
2021 Q3	$3M	Sell	6,982 -53	-0.8%	-$23.4K	1.19%	23
2021 Q2	$3.01M	Sell	7,035 -220	-3%	-$91.8K	1.16%	24
2021 Q1	$2.88M	Buy	7,255 +4,275	+143%	+$1.65M	1.19%	27
2020 Q4	$1.11M	Sell	2,980 -87	-3%	-$30.9K	0.47%	64
2020 Q3	$1.03M	Sell	3,067 -2,896	-49%	-$960K	0.47%	56
2020 Q2	$1.84M	Sell	5,963 -5,475	-48%	-$1.6M	0.8%	36
2020 Q1	$2.95M	Sell	11,438 -7,996	-41%	-$2.44M	1.54%	13
2019 Q4	$6.25M	Buy	+19,434	New	+$5.98M	2.5%	7

Other funds holding SPY

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

SDAM

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

CV Advisors Aventura, Florida $594M AUM 18% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Peavine Capital Reno, Nevada $457M AUM 3.91% 1-Year Est. Return

PWM

Pacific Wealth Management San Diego, California $227M AUM 24.81% 1-Year Est. Return

TLWM Financial San Antonio, Texas $628M AUM 12.21% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Gainplan Bloomfield Hills, Michigan $258M AUM 17.9% 1-Year Est. Return

Richard P. Slaughter Associates's SPY Position: Q3 2026 in Review

Richard P. Slaughter Associates increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 5,107% in Q3 2026, buying an estimated $2.21M and bringing the position to 2,968 shares worth $2.26M. The position accounts for 0.45% of the portfolio, ranked #35.

Richard P. Slaughter Associates first reported a position in SPY in Q4 2019 and has held it in 24 quarters since. The position peaked at $6.25M in Q4 2019. 517 funds tracked by Wall St. Rank hold SPY as of Q3 2026.

Richard P. Slaughter Associates held 2,968 shares of State Street SPDR S&P 500 ETF Trust worth $2.26M as of Q3 2026.
Richard P. Slaughter Associates bought 2,911 State Street SPDR S&P 500 ETF Trust shares in Q3 2026, an estimated $2.21M.
State Street SPDR S&P 500 ETF Trust made up 0.45% of Richard P. Slaughter Associates's portfolio in Q3 2026, its #35 holding.
Richard P. Slaughter Associates first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2019 and has held it in 24 quarters since.
Richard P. Slaughter Associates's State Street SPDR S&P 500 ETF Trust position peaked at $6.25M in Q4 2019.
517 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q3 2026.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2026, filed 13 Oct 2026.