RMAM
Raab & Moskowitz Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.94M | Sell |
26,705
-555
| -2% | -$40.3K | 0.46% | 63 |
|
2025
Q1 | $1.79M | Sell |
27,260
-820
| -3% | -$53.9K | 0.45% | 62 |
|
2024
Q4 | $1.94M | Sell |
28,080
-168
| -0.6% | -$11.6K | 0.47% | 61 |
|
2024
Q3 | $1.91M | Hold |
28,248
| – | – | 0.48% | 60 |
|
2024
Q2 | $1.81M | Sell |
28,248
-711
| -2% | -$45.5K | 0.49% | 54 |
|
2024
Q1 | $1.78M | Sell |
28,959
-105
| -0.4% | -$6.46K | 0.5% | 57 |
|
2023
Q4 | $1.62M | Sell |
29,064
-180
| -0.6% | -$10.1K | 0.51% | 56 |
|
2023
Q3 | $1.47M | Sell |
29,244
-88
| -0.3% | -$4.42K | 0.52% | 57 |
|
2023
Q2 | $1.53M | Sell |
29,332
-1,195
| -4% | -$62.3K | 0.52% | 57 |
|
2023
Q1 | $1.47M | Sell |
30,527
-250
| -0.8% | -$12K | 0.54% | 56 |
|
2022
Q4 | $1.38M | Sell |
30,777
-24
| -0.1% | -$1.08K | 0.53% | 58 |
|
2022
Q3 | $1.29M | Sell |
30,801
-825
| -3% | -$34.6K | 0.54% | 57 |
|
2022
Q2 | $1.4M | Sell |
31,626
-988
| -3% | -$43.8K | 0.55% | 56 |
|
2022
Q1 | $1.73M | Sell |
32,614
-4,027
| -11% | -$214K | 0.59% | 54 |
|
2021
Q4 | $2.05M | Sell |
36,641
-53
| -0.1% | -$2.96K | 0.67% | 48 |
|
2021
Q3 | $1.85M | Sell |
36,694
-317
| -0.9% | -$16K | 0.67% | 51 |
|
2021
Q2 | $1.86M | Sell |
37,011
-4,154
| -10% | -$209K | 0.68% | 47 |
|
2021
Q1 | $1.92M | Sell |
41,165
-956
| -2% | -$44.5K | 0.75% | 47 |
|
2020
Q4 | $1.85M | Sell |
42,121
-988
| -2% | -$43.4K | 0.76% | 44 |
|
2020
Q3 | $1.7M | Sell |
43,109
-5,250
| -11% | -$207K | 0.78% | 42 |
|
2020
Q2 | $1.75M | Sell |
48,359
-1,639
| -3% | -$59.4K | 0.85% | 39 |
|
2020
Q1 | $1.51M | Sell |
49,998
-6,786
| -12% | -$205K | 0.82% | 43 |
|
2019
Q4 | $2.15M | Buy |
56,784
+1,251
| +2% | +$47.3K | 0.85% | 43 |
|
2019
Q3 | $1.94M | Buy |
55,533
+7,772
| +16% | +$271K | 0.85% | 44 |
|
2019
Q2 | $1.65M | Buy |
47,761
+2,489
| +5% | +$85.9K | 0.73% | 51 |
|
2019
Q1 | $1.5M | Buy |
45,272
+2,229
| +5% | +$74.1K | 0.69% | 53 |
|
2018
Q4 | $1.26M | Buy |
43,043
+23,314
| +118% | +$681K | 0.62% | 58 |
|
2018
Q3 | $672K | Buy |
19,729
+6,714
| +52% | +$229K | 0.28% | 87 |
|
2018
Q2 | $414K | Buy |
13,015
+1,520
| +13% | +$48.4K | 0.2% | 116 |
|
2018
Q1 | $355K | Buy |
11,495
+2,803
| +32% | +$86.6K | 0.17% | 118 |
|
2017
Q4 | $272K | Buy |
+8,692
| New | +$272K | 0.13% | 127 |
|