RPSA
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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
Q2 		$42.3K Buy
+57
New +$41.3K 0.01% 106
2025
Q2 		– Sell
-361
Closed -$202K – 133
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 0.15% 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 0.15% 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 0.21% 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

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
PCWA
Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return
FCM
Floyd Capital Management Texarkana, Texas $132M AUM 20.87% 1-Year Est. Return
TF
TLWM Financial San Antonio, Texas $615M AUM 16.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
SPIA
Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return
RQS
Ramsey Quantitative Systems Louisville, Kentucky $112M AUM 16.38% 1-Year Est. Return