Raab & Moskowitz Asset Management LLC Technology Sector Spdr Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 5,865 shares of XLK stock, worth $1.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,865

Previous 5,914 0.83%

Holding current value

$1.36 Million

Previous $1.34 Million 0.97%

% of portfolio

0.34%

Previous 0.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$197.34 - $237.68 $9,669 - $11,646	-49 Reduced 0.83%	5,865 $1.32 Million
Q2 2024 Aug 15, 2024	SELL	$192.53 - $231.41 $28,301 - $34,017	-147 Reduced 2.43%	5,914 $1.34 Million
Q1 2024 May 14, 2024	SELL	$184.12 - $211.02 $5,523 - $6,330	-30 Reduced 0.49%	6,061 $1.26 Million
Q4 2023 Feb 02, 2024	SELL	$160.19 - $193.07 $1,441 - $1,737	-9 Reduced 0.15%	6,091 $1.17 Million
Q3 2023 Oct 30, 2023	SELL	$161.97 - $180.26 $5,506 - $6,128	-34 Reduced 0.55%	6,100 $999,000
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $15,836 - $19,209	110 Added 1.83%	6,134 $1.07 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $20,721 - $25,822	-171 Reduced 2.76%	6,024 $909,000
Q4 2022 Jan 27, 2023	BUY	$116.56 - $136.15 $32,986 - $38,530	283 Added 4.79%	6,195 $0
Q3 2022 Nov 14, 2022	BUY	$118.78 - $151.56 $3,325 - $4,243	28 Added 0.48%	5,912 $702,000
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $10,743 - $14,047	87 Added 1.5%	5,884 $748,000
Q4 2021 Feb 07, 2022	SELL	$148.06 - $176.65 $104,234 - $124,361	-704 Reduced 10.83%	5,797 $1.01 Million
Q3 2021 Nov 03, 2021	SELL	$147.91 - $159.7 $30,173 - $32,578	-204 Reduced 3.04%	6,501 $971,000
Q2 2021 Jul 30, 2021	SELL	$131.31 - $147.82 $29,938 - $33,702	-228 Reduced 3.29%	6,705 $990,000
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $62,915 - $69,295	-500 Reduced 6.73%	6,933 $920,000
Q4 2020 Feb 12, 2021	BUY	$110.86 - $130.52 $140,016 - $164,846	1,263 Added 20.47%	7,433 $966,000
Q3 2020 Nov 13, 2020	BUY	$104.66 - $127.03 $4,605 - $5,589	44 Added 0.72%	6,170 $720,000
Q1 2020 May 14, 2020	SELL	$70.4 - $102.79 $85,184 - $124,375	-1,210 Reduced 16.49%	6,126 $492,000
Q4 2019 Feb 10, 2020	SELL	$78.28 - $91.92 $234 - $275	-3 Reduced 0.04%	7,336 $672,000
Q2 2019 Aug 09, 2019	SELL	N/A	-155 Reduced 2.07%	7,339 $572,000
Q1 2019 May 13, 2019	SELL	N/A	-343 Reduced 4.38%	7,494 $554,000
Q4 2018 Feb 04, 2019	SELL	N/A	-254 Reduced 3.14%	7,837 $485,000
Q3 2018 Nov 14, 2018	SELL	N/A	-239 Reduced 2.87%	8,091 $609,000
Q1 2018 Apr 25, 2018	SELL	N/A	-56 Reduced 0.67%	8,330 $544,000
Q3 2017 Nov 14, 2017	SELL	N/A	-305 Reduced 3.51%	8,386 $527,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,691	8,691 $492,000

Others Institutions Holding XLK

# of Institutions

2,239

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Raab & Moskowitz Asset Management LLC Technology Sector Spdr Transaction History