Raab & Moskowitz Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Raab & Moskowitz Asset Management LLC

$367 Million
Q2 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 5,636 shares of SPY stock, worth $3.22 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

5,636

Previous 5,686 0.88%

Holding current value

$3.22 Million

Previous $2.97 Million 3.13%

% of portfolio

0.83%

Previous 0.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $24,758 - $27,424	-50 Reduced 0.88%	5,636 $3.07 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $8,878 - $9,940	19 Added 0.34%	5,686 $2.97 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $25,462 - $29,554	62 Added 1.11%	5,667 $2.69 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $15,331 - $16,480	-36 Reduced 0.64%	5,605 $2.4 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $28,305 - $31,029	-70 Reduced 1.23%	5,641 $2.5 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $48,196 - $52,931	-127 Reduced 2.18%	5,711 $2.34 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $48,995 - $55,816	-137 Reduced 2.29%	5,838 $0
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 0.17%	5,975 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced 0.05%	5,985 $2.26 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $2,081 - $2,388	-5 Reduced 0.08%	5,988 $2.7 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $43,771 - $46,678	-103 Reduced 1.69%	5,993 $2.57 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $24,437 - $26,111	-61 Reduced 0.99%	6,096 $2.61 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $100,679 - $108,451	-273 Reduced 4.25%	6,157 $2.44 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $69,553 - $79,636	-213 Reduced 3.21%	6,430 $2.4 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $58,067 - $66,889	-187 Reduced 2.74%	6,643 $2.22 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $127,013 - $166,771	-516 Reduced 7.02%	6,830 $2.11 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $199,986 - $303,490	-897 Reduced 10.88%	7,346 $1.89 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $64,237 - $72,015	-223 Reduced 2.63%	8,243 $2.65 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $91,957 - $97,851	-324 Reduced 3.69%	8,466 $2.51 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $178,470 - $192,309	-650 Reduced 6.89%	8,790 $2.58 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $80,100 - $93,391	-328 Reduced 3.36%	9,440 $2.67 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $1.18 Million - $1.47 Million	5,049 Added 106.99%	9,768 $2.44 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $22,213 - $24,073	-82 Reduced 1.71%	4,719 $1.37 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $193,617 - $209,747	-752 Reduced 13.54%	4,801 $1.3 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $163,337 - $181,691	-634 Reduced 10.25%	5,553 $1.46 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $77,714 - $82,605	-308 Reduced 4.74%	6,187 $1.65 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $130,577 - $135,161	-538 Reduced 7.65%	6,495 $1.67 Million
Q2 2017 Aug 16, 2017	BUY	N/A	7,033	7,033 $1.71 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Raab & Moskowitz Asset Management LLC Spdr S&P 500 ETF Trust Transaction History