RMAM
Raab & Moskowitz Asset Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,398
| Closed | -$216K | – | 187 |
|
|
2025
Q1 | $216K | Sell |
7,398
-1,984
| -21% | -$58K | 0.05% | 167 |
|
|
2024
Q4 | $272K | Sell |
9,382
-1,689
| -15% | -$49K | 0.07% | 158 |
|
|
2024
Q3 | $326K | Sell |
11,071
-1,940
| -15% | -$57.1K | 0.08% | 148 |
|
|
2024
Q2 | $376K | Sell |
13,011
-1,903
| -13% | -$54.9K | 0.1% | 133 |
|
|
2024
Q1 | $431K | Sell |
14,914
-1,055
| -7% | -$30.5K | 0.12% | 126 |
|
|
2023
Q4 | $464K | Sell |
15,969
-150
| -0.9% | -$4.36K | 0.15% | 116 |
|
|
2023
Q3 | $463K | Sell |
16,119
-2,368
| -13% | -$68K | 0.16% | 114 |
|
|
2023
Q2 | $532K | Sell |
18,487
-6,638
| -26% | -$191K | 0.18% | 102 |
|
|
2023
Q1 | $734K | Buy |
25,125
+584
| +2% | +$17.1K | 0.27% | 84 |
|
|
2022
Q4 | $709K | Sell |
24,541
-2,816
| -10% | -$81.4K | 0.27% | 86 |
|
|
2022
Q3 | $790K | Sell |
27,357
-11,897
| -30% | -$344K | 0.33% | 78 |
|
|
2022
Q2 | $1.16M | Sell |
39,254
-12,674
| -24% | -$373K | 0.45% | 65 |
|
|
2022
Q1 | $1.54M | Sell |
51,928
-6,978
| -12% | -$207K | 0.53% | 58 |
|
|
2021
Q4 | $1.79M | Sell |
58,906
-4,919
| -8% | -$150K | 0.59% | 56 |
|
|
2021
Q3 | $1.96M | Sell |
63,825
-1,296
| -2% | -$39.7K | 0.71% | 47 |
|
|
2021
Q2 | $2M | Sell |
65,121
-5,173
| -7% | -$158K | 0.73% | 45 |
|
|
2021
Q1 | $2.16M | Sell |
70,294
-3,200
| -4% | -$98.1K | 0.84% | 43 |
|
|
2020
Q4 | $2.26M | Sell |
73,494
-1,495
| -2% | -$45.9K | 0.93% | 33 |
|
|
2020
Q3 | $2.3M | Sell |
74,989
-4,828
| -6% | -$148K | 1.06% | 30 |
|
|
2020
Q2 | $2.45M | Buy |
79,817
+6,073
| +8% | +$186K | 1.19% | 27 |
|
|
2020
Q1 | $2.27M | Buy |
73,744
+32,102
| +77% | +$986K | 1.23% | 26 |
|
|
2019
Q4 | $1.25M | Sell |
41,642
-13,555
| -25% | -$406K | 0.49% | 62 |
|
|
2019
Q3 | $1.66M | Sell |
55,197
-375
| -0.7% | -$11.3K | 0.73% | 50 |
|
|
2019
Q2 | $1.67M | Buy |
55,572
+21,820
| +65% | +$655K | 0.74% | 50 |
|
|
2019
Q1 | $1M | Buy |
33,752
+20,589
| +156% | +$612K | 0.46% | 70 |
|
|
2018
Q4 | $389K | Buy |
13,163
+12,925
| +5,431% | +$382K | 0.19% | 112 |
|
|
2018
Q3 | $7K | Buy |
+238
| New | +$7K | ﹤0.01% | 441 |
|