Raab & Moskowitz Asset Management LLC Spdr Portfolio S&P 500 Value E 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 Value E stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 63,115 shares of SPYV stock, worth $3.26 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

63,115

Previous 62,974 0.22%

Holding current value

$3.26 Million

Previous $3.07 Million 8.7%

% of portfolio

0.85%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$48.51 - $52.86 $6,839 - $7,453	141 Added 0.22%	63,115 $3.34 Million
Q2 2024 Aug 15, 2024	SELL	$47.37 - $50.09 $41,638 - $44,029	-879 Reduced 1.38%	62,974 $3.07 Million
Q1 2024 May 14, 2024	BUY	$45.88 - $50.1 $301,982 - $329,758	6,582 Added 11.49%	63,853 $3.2 Million
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $33,408 - $39,393	-843 Reduced 1.45%	57,271 $2.67 Million
Q3 2023 Oct 30, 2023	BUY	$41.15 - $44.69 $30,656 - $33,294	745 Added 1.3%	58,114 $2.4 Million
Q2 2023 Aug 07, 2023	BUY	$40.17 - $43.27 $64,272 - $69,232	1,600 Added 2.87%	57,369 $2.48 Million
Q4 2022 Jan 27, 2023	SELL	$34.79 - $40.71 $165,809 - $194,023	-4,766 Reduced 7.87%	55,769 $0
Q3 2022 Nov 14, 2022	SELL	$34.49 - $40.43 $76,533 - $89,714	-2,219 Reduced 3.54%	60,535 $2.09 Million
Q1 2022 May 10, 2022	BUY	$39.54 - $42.64 $3,558 - $3,837	90 Added 0.14%	62,754 $2.62 Million
Q4 2021 Feb 07, 2022	SELL	$39.14 - $42.04 $19,491 - $20,935	-498 Reduced 0.79%	62,664 $2.63 Million
Q3 2021 Nov 03, 2021	SELL	$38.51 - $40.73 $39,164 - $41,422	-1,017 Reduced 1.58%	63,162 $2.46 Million
Q2 2021 Jul 30, 2021	SELL	$38.15 - $40.6 $138,064 - $146,931	-3,619 Reduced 5.34%	64,179 $2.54 Million
Q1 2021 Apr 28, 2021	SELL	$33.86 - $38.29 $19,469 - $22,016	-575 Reduced 0.84%	67,798 $2.57 Million
Q4 2020 Feb 12, 2021	BUY	$29.5 - $34.42 $128,472 - $149,899	4,355 Added 6.8%	68,373 $2.35 Million
Q3 2020 Nov 13, 2020	SELL	$28.64 - $31.68 $205,377 - $227,177	-7,171 Reduced 10.07%	64,018 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$24.7 - $32.15 $908,614 - $1.18 Million	-36,786 Reduced 34.07%	71,189 $2.06 Million
Q1 2020 May 14, 2020	SELL	$22.11 - $35.37 $705,463 - $1.13 Million	-31,907 Reduced 22.81%	107,975 $2.79 Million
Q4 2019 Feb 10, 2020	BUY	$30.96 - $35.07 $442,820 - $501,606	14,303 Added 11.39%	139,882 $4.88 Million
Q3 2019 Nov 13, 2019	BUY	$31.79 - $32.44 $634,560 - $647,534	19,961 Added 18.9%	125,579 $4.01 Million
Q2 2019 Aug 09, 2019	BUY	N/A	13,357 Added 14.48%	105,618 $3.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-3,073 Reduced 3.22%	92,261 $2.79 Million
Q4 2018 Feb 04, 2019	BUY	N/A	36,329 Added 61.57%	95,334 $2.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,372 Added 35.23%	59,005 $1.84 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,847 Added 33.08%	43,633 $1.29 Million
Q1 2018 Apr 25, 2018	BUY	N/A	14,136 Added 75.8%	32,786 $963,000
Q4 2017 Feb 12, 2018	BUY	N/A	18,650	18,650 $572,000

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Raab & Moskowitz Asset Management LLC Spdr Portfolio S&P 500 Value E Transaction History