RMAM
Raab & Moskowitz Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
5,614
-126
| -2% | -$77.8K | 0.83% | 32 |
|
|
2025
Q1 | $3.21M | Sell |
5,740
-54
| -0.9% | -$30.2K | 0.81% | 32 |
|
|
2024
Q4 | $3.4M | Hold |
5,794
| – | – | 0.83% | 31 |
|
|
2024
Q3 | $3.32M | Buy |
5,794
+158
| +3% | +$90.7K | 0.84% | 33 |
|
|
2024
Q2 | $3.07M | Sell |
5,636
-50
| -0.9% | -$27.2K | 0.83% | 32 |
|
|
2024
Q1 | $2.97M | Buy |
5,686
+19
| +0.3% | +$9.94K | 0.83% | 35 |
|
|
2023
Q4 | $2.69M | Buy |
5,667
+62
| +1% | +$29.5K | 0.85% | 33 |
|
|
2023
Q3 | $2.4M | Sell |
5,605
-36
| -0.6% | -$15.4K | 0.84% | 34 |
|
|
2023
Q2 | $2.5M | Sell |
5,641
-70
| -1% | -$31K | 0.86% | 35 |
|
|
2023
Q1 | $2.34M | Sell |
5,711
-127
| -2% | -$52K | 0.85% | 34 |
|
|
2022
Q4 | $2.23M | Sell |
5,838
-137
| -2% | -$52.4K | 0.85% | 38 |
|
|
2022
Q3 | $2.13M | Sell |
5,975
-10
| -0.2% | -$3.57K | 0.9% | 32 |
|
|
2022
Q2 | $2.26M | Sell |
5,985
-3
| -0.1% | -$1.13K | 0.88% | 35 |
|
|
2022
Q1 | $2.7M | Sell |
5,988
-5
| -0.1% | -$2.26K | 0.93% | 32 |
|
|
2021
Q4 | $2.85M | Hold |
5,993
| – | – | 0.93% | 32 |
|
|
2021
Q3 | $2.57M | Sell |
5,993
-103
| -2% | -$44.2K | 0.93% | 36 |
|
|
2021
Q2 | $2.61M | Sell |
6,096
-61
| -1% | -$26.1K | 0.95% | 35 |
|
|
2021
Q1 | $2.44M | Sell |
6,157
-273
| -4% | -$108K | 0.95% | 38 |
|
|
2020
Q4 | $2.4M | Sell |
6,430
-213
| -3% | -$79.6K | 0.99% | 31 |
|
|
2020
Q3 | $2.22M | Sell |
6,643
-187
| -3% | -$62.6K | 1.03% | 31 |
|
|
2020
Q2 | $2.11M | Sell |
6,830
-516
| -7% | -$159K | 1.02% | 31 |
|
|
2020
Q1 | $1.89M | Sell |
7,346
-897
| -11% | -$231K | 1.03% | 32 |
|
|
2019
Q4 | $2.65M | Sell |
8,243
-223
| -3% | -$71.8K | 1.05% | 27 |
|
|
2019
Q3 | $2.51M | Sell |
8,466
-324
| -4% | -$96.1K | 1.1% | 28 |
|
|
2019
Q2 | $2.58M | Sell |
8,790
-650
| -7% | -$190K | 1.14% | 26 |
|
|
2019
Q1 | $2.67M | Sell |
9,440
-328
| -3% | -$92.6K | 1.22% | 25 |
|
|
2018
Q4 | $2.44M | Buy |
9,768
+5,049
| +107% | +$1.26M | 1.2% | 25 |
|
|
2018
Q3 | $1.37M | Sell |
4,719
-82
| -2% | -$23.8K | 0.57% | 56 |
|
|
2018
Q2 | $1.3M | Sell |
4,801
-752
| -14% | -$204K | 0.62% | 54 |
|
|
2018
Q1 | $1.46M | Sell |
5,553
-634
| -10% | -$167K | 0.72% | 48 |
|
|
2017
Q4 | $1.65M | Sell |
6,187
-308
| -5% | -$82.2K | 0.8% | 47 |
|
|
2017
Q3 | $1.67M | Sell |
6,495
-538
| -8% | -$138K | 0.81% | 45 |
|
|
2017
Q2 | $1.71M | Buy |
7,033
+106
| +2% | +$25.8K | 0.85% | 39 |
|
|
2017
Q1 | $1.63M | Sell |
6,927
-4
| -0.1% | -$942 | 0.85% | 41 |
|
|
2016
Q4 | $1.55M | Buy |
6,931
+25
| +0.4% | +$5.59K | 0.84% | 42 |
|
|
2016
Q3 | $1.49M | Buy |
6,906
+65
| +1% | +$14.1K | 0.84% | 39 |
|
|
2016
Q2 | $1.43M | Sell |
6,841
-70
| -1% | -$14.7K | 0.82% | 44 |
|
|
2016
Q1 | $1.42M | Buy |
6,911
+555
| +9% | +$114K | 0.84% | 45 |
|
|
2015
Q4 | $1.3M | Buy |
6,356
+463
| +8% | +$94.3K | 0.77% | 50 |
|
|
2015
Q3 | $1.13M | Buy |
5,893
+3,910
| +197% | +$749K | 0.73% | 48 |
|
|
2015
Q2 | $408K | Hold |
1,983
| – | – | 0.25% | 91 |
|
|
2015
Q1 | $409K | Buy |
1,983
+169
| +9% | +$34.9K | 0.25% | 91 |
|
|
2014
Q4 | $373K | Sell |
1,814
-2,019
| -53% | -$415K | 0.21% | 93 |
|
|
2014
Q3 | $755K | Buy |
3,833
+1,008
| +36% | +$199K | 0.37% | 85 |
|
|
2014
Q2 | $553K | Sell |
2,825
-1,084
| -28% | -$212K | 0.26% | 104 |
|
|
2014
Q1 | $639K | Buy |
3,909
+86
| +2% | +$14.1K | 0.35% | 89 |
|
|
2013
Q4 | $636K | Buy |
+3,823
| New | +$636K | 0.36% | 89 |
|