Raab & Moskowitz Asset Management LLC Spdr Portfolio Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 24,739 shares of SPYG stock, worth $2.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

24,739

Previous 24,739 -0.0%

Holding current value

$2.2 Million

Previous $1.98 Million 3.48%

% of portfolio

0.52%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$68.71 - $80.95 $48,303 - $56,907	-703 Reduced 2.76%	24,739 $1.98 Million
Q1 2024 May 14, 2024	SELL	$63.12 - $73.73 $25,374 - $29,639	-402 Reduced 1.56%	25,442 $1.86 Million
Q4 2023 Feb 02, 2024	BUY	$57.02 - $65.3 $17,106 - $19,590	300 Added 1.17%	25,844 $1.68 Million
Q3 2023 Oct 30, 2023	SELL	$58.97 - $62.89 $26,359 - $28,111	-447 Reduced 1.72%	25,544 $1.51 Million
Q2 2023 Aug 07, 2023	SELL	$54.76 - $61.01 $3,230 - $3,599	-59 Reduced 0.23%	25,991 $1.59 Million
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $4,961 - $5,536	-100 Reduced 0.38%	26,050 $1.44 Million
Q4 2022 Jan 27, 2023	BUY	$49.14 - $55.07 $3,488 - $3,909	71 Added 0.27%	26,150 $0
Q3 2022 Nov 14, 2022	BUY	$50.1 - $61.86 $87,224 - $107,698	1,741 Added 7.15%	26,079 $1.31 Million
Q2 2022 Aug 15, 2022	SELL	$50.47 - $67.39 $23,569 - $31,471	-467 Reduced 1.88%	24,338 $1.27 Million
Q1 2022 May 10, 2022	SELL	$59.17 - $73.03 $200,645 - $247,644	-3,391 Reduced 12.03%	24,805 $1.64 Million
Q4 2021 Feb 07, 2022	SELL	$63.39 - $73.48 $54,135 - $62,751	-854 Reduced 2.94%	28,196 $2.04 Million
Q3 2021 Nov 03, 2021	SELL	$63.23 - $68.45 $22,320 - $24,162	-353 Reduced 1.2%	29,050 $1.86 Million
Q2 2021 Jul 30, 2021	SELL	$57.17 - $63.06 $228,737 - $252,303	-4,001 Reduced 11.98%	29,403 $1.85 Million
Q1 2021 Apr 28, 2021	SELL	$53.23 - $58.3 $162,085 - $177,523	-3,045 Reduced 8.35%	33,404 $1.88 Million
Q4 2020 Feb 12, 2021	SELL	$48.59 - $55.29 $43,925 - $49,982	-904 Reduced 2.42%	36,449 $2.02 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $3,492 - $4,161	-77 Reduced 0.21%	37,353 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$34.16 - $45.45 $50,420 - $67,084	-1,476 Reduced 3.79%	37,430 $1.68 Million
Q1 2020 May 14, 2020	SELL	$31.23 - $45.63 $6,589 - $9,627	-211 Reduced 0.54%	38,906 $1.39 Million
Q4 2019 Feb 10, 2020	SELL	$37.77 - $42.13 $61,149 - $68,208	-1,619 Reduced 3.97%	39,117 $1.64 Million
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $247,604 - $253,238	6,403 Added 18.65%	40,736 $1.58 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,357 Added 27.27%	34,333 $1.33 Million
Q1 2019 May 13, 2019	BUY	N/A	10,696 Added 65.7%	26,976 $1 Million
Q4 2018 Feb 04, 2019	BUY	N/A	13,379 Added 461.19%	16,280 $529,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,901 New	2,901 $110,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Raab & Moskowitz Asset Management LLC Spdr Portfolio Transaction History