Raab & Moskowitz Asset Management LLC Spdr Portfolio S&P 1500 Compos Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 31,643 shares of SPTM stock, worth $2.29 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

31,643

Previous 32,440 2.46%

Holding current value

$2.29 Million

Previous $2.15 Million 2.97%

% of portfolio

0.56%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$63.28 - $70.06 $50,434 - $55,837	-797 Reduced 2.46%	31,643 $2.22 Million
Q2 2024 Aug 15, 2024	SELL	$60.69 - $66.83 $78,593 - $86,544	-1,295 Reduced 3.84%	32,440 $2.15 Million
Q1 2024 May 14, 2024	SELL	$57.38 - $64.15 $200,370 - $224,011	-3,492 Reduced 9.38%	33,735 $2.16 Million
Q4 2023 Feb 02, 2024	SELL	$50.31 - $58.65 $75,112 - $87,564	-1,493 Reduced 3.86%	37,227 $2.18 Million
Q3 2023 Oct 30, 2023	SELL	$52.22 - $56.31 $62,194 - $67,065	-1,191 Reduced 2.98%	38,720 $2.03 Million
Q2 2023 Aug 07, 2023	SELL	$49.75 - $54.44 $69,102 - $75,617	-1,389 Reduced 3.36%	39,911 $2.17 Million
Q1 2023 May 15, 2023	SELL	$46.97 - $51.65 $29,074 - $31,971	-619 Reduced 1.48%	41,300 $2.08 Million
Q4 2022 Jan 27, 2023	SELL	$44.09 - $50.41 $71,205 - $81,412	-1,615 Reduced 3.71%	41,919 $0
Q3 2022 Nov 14, 2022	SELL	$44.11 - $53.04 $237,841 - $285,991	-5,392 Reduced 11.02%	43,534 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$45.19 - $56.15 $313,483 - $389,512	-6,937 Reduced 12.42%	48,926 $2.27 Million
Q1 2022 May 10, 2022	SELL	$51.36 - $58.82 $168,666 - $193,164	-3,284 Reduced 5.55%	55,863 $3.1 Million
Q4 2021 Feb 07, 2022	SELL	$52.99 - $58.74 $100,045 - $110,901	-1,888 Reduced 3.09%	59,147 $3.46 Million
Q3 2021 Nov 03, 2021	SELL	$52.32 - $55.93 $51,012 - $54,531	-975 Reduced 1.57%	61,035 $3.23 Million
Q2 2021 Jul 30, 2021	SELL	$49.77 - $52.97 $474,009 - $504,486	-9,524 Reduced 13.31%	62,010 $3.29 Million
Q1 2021 Apr 28, 2021	SELL	$45.48 - $49.44 $336,142 - $365,411	-7,391 Reduced 9.36%	71,534 $3.52 Million
Q4 2020 Feb 12, 2021	SELL	$39.96 - $46.09 $231,728 - $267,275	-5,799 Reduced 6.84%	78,925 $3.64 Million
Q3 2020 Nov 13, 2020	SELL	$37.97 - $43.65 $202,304 - $232,567	-5,328 Reduced 5.92%	84,724 $3.46 Million
Q2 2020 Aug 13, 2020	SELL	$29.99 - $39.74 $452,339 - $599,398	-15,083 Reduced 14.35%	90,052 $3.4 Million
Q1 2020 May 14, 2020	BUY	$27.12 - $41.81 $235,916 - $363,705	8,699 Added 9.02%	105,135 $3.31 Million
Q4 2019 Feb 10, 2020	BUY	$35.63 - $39.97 $462,299 - $518,610	12,975 Added 15.55%	96,436 $3.84 Million
Q3 2019 Nov 13, 2019	BUY	$36.53 - $37.33 $402,633 - $411,451	11,022 Added 15.22%	83,461 $3.07 Million
Q2 2019 Aug 09, 2019	BUY	N/A	11,792 Added 19.44%	72,439 $2.64 Million
Q1 2019 May 13, 2019	BUY	N/A	18,605 Added 44.25%	60,647 $2.13 Million
Q4 2018 Feb 04, 2019	BUY	N/A	39,915 Added 1876.59%	42,042 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,127 New	2,127 $76,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Raab & Moskowitz Asset Management LLC Spdr Portfolio S&P 1500 Compos Transaction History