Raab & Moskowitz Asset Management LLC Financial Sector Spdr Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Financial Sector Spdr stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 10,174 shares of XLF stock, worth $493,337. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,174

Previous 9,500 7.09%

Holding current value

$493,337

Previous $390,000 18.21%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$40.84 - $45.74 $27,526 - $30,828	674 Added 7.09%	10,174 $461,000
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $2,608 - $2,948	-70 Reduced 0.73%	9,500 $400,000
Q4 2023 Feb 02, 2024	SELL	$31.45 - $37.72 $23,556 - $28,252	-749 Reduced 7.26%	9,570 $359,000
Q3 2023 Oct 30, 2023	BUY	$33.17 - $35.6 $27,066 - $29,049	816 Added 8.59%	10,319 $342,000
Q2 2023 Aug 07, 2023	BUY	$31.55 - $33.71 $53,918 - $57,610	1,709 Added 21.93%	9,503 $320,000
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $4,182 - $4,995	-135 Reduced 1.7%	7,794 $250,000
Q4 2022 Jan 27, 2023	BUY	$30.29 - $36.31 $21,748 - $26,070	718 Added 9.96%	7,929 $0
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $1,426 - $1,683	-47 Reduced 0.65%	7,211 $218,000
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $39,567 - $49,036	-1,283 Reduced 15.02%	7,258 $228,000
Q1 2022 May 10, 2022	SELL	$35.66 - $41.42 $2,852 - $3,313	-80 Reduced 0.93%	8,541 $327,000
Q4 2021 Feb 07, 2022	SELL	$37.54 - $40.62 $62,053 - $67,144	-1,653 Reduced 16.09%	8,621 $337,000
Q3 2021 Nov 03, 2021	SELL	$35.11 - $39.0 $2,633 - $2,925	-75 Reduced 0.72%	10,274 $386,000
Q2 2021 Jul 30, 2021	BUY	$34.47 - $38.47 $5,790 - $6,462	168 Added 1.65%	10,349 $380,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $33,054 - $41,272	1,400 Added 15.94%	10,181 $300,000
Q3 2020 Nov 13, 2020	SELL	$22.68 - $25.49 $9,548 - $10,731	-421 Reduced 4.58%	8,781 $211,000
Q2 2020 Aug 13, 2020	SELL	$19.55 - $26.74 $55,170 - $75,460	-2,822 Reduced 23.47%	9,202 $212,000
Q1 2020 May 14, 2020	SELL	$17.66 - $31.17 $47,434 - $83,722	-2,686 Reduced 18.26%	12,024 $250,000
Q4 2019 Feb 10, 2020	SELL	$26.78 - $30.94 $7,043 - $8,137	-263 Reduced 1.76%	14,710 $452,000
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $11,311 - $11,579	-406 Reduced 2.64%	14,973 $419,000
Q2 2019 Aug 09, 2019	SELL	N/A	-615 Reduced 3.85%	15,379 $424,000
Q1 2019 May 13, 2019	SELL	N/A	-16,437 Reduced 50.68%	15,994 $411,000
Q4 2018 Feb 04, 2019	BUY	N/A	13,266 Added 69.22%	32,431 $772,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,259 Reduced 6.16%	19,165 $528,000
Q2 2018 Aug 14, 2018	BUY	N/A	101 Added 0.5%	20,424 $543,000
Q1 2018 Apr 25, 2018	BUY	N/A	421 Added 2.12%	20,323 $560,000
Q3 2017 Nov 14, 2017	SELL	N/A	-13 Reduced 0.07%	19,902 $529,000
Q2 2017 Aug 16, 2017	BUY	N/A	19,915	19,915 $494,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Raab & Moskowitz Asset Management LLC Financial Sector Spdr Transaction History