Raab & Moskowitz Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Raab & Moskowitz Asset Management LLC

$367 Million
Q2 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 28,248 shares of SPLG stock, worth $1.96 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

28,248

Previous 28,959 2.46%

Holding current value

$1.96 Million

Previous $1.78 Million 1.46%

% of portfolio

0.49%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$58.24 - $64.51 $41,408 - $45,866	-711 Reduced 2.46%	28,248 $1.81 Million
Q1 2024 May 14, 2024	SELL	$54.97 - $61.53 $5,771 - $6,460	-105 Reduced 0.36%	28,959 $1.78 Million
Q4 2023 Feb 02, 2024	SELL	$48.29 - $56.08 $8,692 - $10,094	-180 Reduced 0.62%	29,064 $1.62 Million
Q3 2023 Oct 30, 2023	SELL	$50.09 - $53.81 $4,407 - $4,735	-88 Reduced 0.3%	29,244 $1.47 Million
Q2 2023 Aug 07, 2023	SELL	$47.56 - $52.11 $56,834 - $62,271	-1,195 Reduced 3.91%	29,332 $1.53 Million
Q1 2023 May 15, 2023	SELL	$44.61 - $48.99 $11,152 - $12,247	-250 Reduced 0.81%	30,527 $1.47 Million
Q4 2022 Jan 27, 2023	SELL	$41.93 - $47.9 $1,006 - $1,149	-24 Reduced 0.08%	30,777 $0
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.54 $34,641 - $41,695	-825 Reduced 2.61%	30,801 $1.29 Million
Q2 2022 Aug 15, 2022	SELL	$43.16 - $53.73 $42,642 - $53,085	-988 Reduced 3.03%	31,626 $1.4 Million
Q1 2022 May 10, 2022	SELL	$48.98 - $56.19 $197,242 - $226,277	-4,027 Reduced 10.99%	32,614 $1.73 Million
Q4 2021 Feb 07, 2022	SELL	$50.43 - $56.16 $2,672 - $2,976	-53 Reduced 0.14%	36,641 $2.05 Million
Q3 2021 Nov 03, 2021	SELL	$49.95 - $53.29 $15,834 - $16,892	-317 Reduced 0.86%	36,694 $1.85 Million
Q2 2021 Jul 30, 2021	SELL	$47.08 - $50.33 $195,570 - $209,070	-4,154 Reduced 10.09%	37,011 $1.86 Million
Q1 2021 Apr 28, 2021	SELL	$43.36 - $46.72 $41,452 - $44,664	-956 Reduced 2.27%	41,165 $1.92 Million
Q4 2020 Feb 12, 2021	SELL	$38.37 - $43.96 $37,909 - $43,432	-988 Reduced 2.29%	42,121 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$36.49 - $42.03 $191,572 - $220,657	-5,250 Reduced 10.86%	43,109 $1.7 Million
Q2 2020 Aug 13, 2020	SELL	$28.91 - $37.99 $47,383 - $62,265	-1,639 Reduced 3.28%	48,359 $1.75 Million
Q1 2020 May 14, 2020	SELL	$26.14 - $39.79 $177,386 - $270,014	-6,786 Reduced 11.95%	49,998 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$33.81 - $37.94 $42,296 - $47,462	1,251 Added 2.25%	56,784 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$34.66 - $35.37 $269,377 - $274,895	7,772 Added 16.27%	55,533 $1.94 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,489 Added 5.5%	47,761 $1.65 Million
Q1 2019 May 13, 2019	BUY	N/A	2,229 Added 5.18%	45,272 $1.5 Million
Q4 2018 Feb 04, 2019	BUY	N/A	23,314 Added 118.17%	43,043 $1.26 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,714 Added 51.59%	19,729 $672,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,520 Added 13.22%	13,015 $414,000
Q1 2018 Apr 25, 2018	BUY	N/A	2,803 Added 32.25%	11,495 $355,000
Q4 2017 Feb 12, 2018	BUY	N/A	8,692	8,692 $272,000

Others Institutions Holding SPLG

# of Institutions

1,128

Shares Held

444M

Call Options Held

169K

Put Options Held

155K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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Raab & Moskowitz Asset Management LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History