Raab & Moskowitz Asset Management LLC Spdr Portfolio S&P 500 High Di 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 500 High Di stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 16,931 shares of SPYD stock, worth $748,180. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,931

Previous 13,076 29.48%

Holding current value

$748,180

Previous $526,000 46.77%

% of portfolio

0.2%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$39.95 - $45.86 $154,007 - $176,790	3,855 Added 29.48%	16,931 $772,000
Q2 2024 Aug 15, 2024	SELL	$38.1 - $41.42 $16,306 - $17,727	-428 Reduced 3.17%	13,076 $526,000
Q1 2024 May 14, 2024	SELL	$37.72 - $40.71 $7,581 - $8,182	-201 Reduced 1.47%	13,504 $549,000
Q4 2023 Feb 02, 2024	BUY	$33.0 - $39.88 $17,226 - $20,817	522 Added 3.96%	13,705 $537,000
Q3 2023 Oct 30, 2023	SELL	$34.75 - $38.84 $29,329 - $32,780	-844 Reduced 6.02%	13,183 $462,000
Q1 2023 May 15, 2023	SELL	$35.58 - $43.09 $36,718 - $44,468	-1,032 Reduced 6.85%	14,027 $533,000
Q4 2022 Jan 27, 2023	SELL	$35.5 - $41.73 $710 - $834	-20 Reduced 0.13%	15,059 $0
Q3 2022 Nov 14, 2022	SELL	$35.47 - $43.38 $40,471 - $49,496	-1,141 Reduced 7.03%	15,079 $534,000
Q1 2022 May 10, 2022	SELL	$41.75 - $44.47 $7,014 - $7,470	-168 Reduced 1.03%	16,220 $712,000
Q4 2021 Feb 07, 2022	SELL	$38.92 - $42.05 $350 - $378	-9 Reduced 0.05%	16,388 $689,000
Q2 2021 Jul 30, 2021	SELL	$38.86 - $42.51 $10,686 - $11,690	-275 Reduced 1.65%	16,397 $657,000
Q1 2021 Apr 28, 2021	SELL	$32.4 - $39.92 $61,981 - $76,366	-1,913 Reduced 10.29%	16,672 $641,000
Q4 2020 Feb 12, 2021	SELL	$27.0 - $34.09 $71,361 - $90,099	-2,643 Reduced 12.45%	18,585 $612,000
Q3 2020 Nov 13, 2020	SELL	$26.58 - $29.31 $27,510 - $30,335	-1,035 Reduced 4.65%	21,228 $581,000
Q2 2020 Aug 13, 2020	SELL	$22.98 - $32.18 $602,949 - $844,338	-26,238 Reduced 54.1%	22,263 $620,000
Q1 2020 May 14, 2020	SELL	$21.02 - $39.9 $806,011 - $1.53 Million	-38,345 Reduced 44.15%	48,501 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$36.46 - $39.61 $15,057 - $16,358	413 Added 0.48%	86,846 $3.43 Million
Q3 2019 Nov 13, 2019	BUY	$37.62 - $38.84 $1.49 Million - $1.54 Million	39,544 Added 84.34%	86,433 $3.28 Million
Q2 2019 Aug 09, 2019	BUY	N/A	28,031 Added 148.64%	46,889 $1.78 Million
Q1 2019 May 13, 2019	BUY	N/A	11,578 Added 159.04%	18,858 $713,000
Q4 2018 Feb 04, 2019	BUY	N/A	5,820 Added 398.63%	7,280 $248,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,460 New	1,460 $54,000

Others Institutions Holding SPYD

# of Institutions

472

Shares Held

48M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
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Raab & Moskowitz Asset Management LLC Spdr Portfolio S&P 500 High Di Transaction History