RMAM
Raab & Moskowitz Asset Management’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $862K | Sell |
20,320
-3,832
| -16% | -$163K | 0.21% | 96 |
|
2025
Q1 | $1.07M | Buy |
24,152
+1,700
| +8% | +$75.2K | 0.27% | 80 |
|
2024
Q4 | $971K | Buy |
22,452
+5,521
| +33% | +$239K | 0.24% | 85 |
|
2024
Q3 | $773K | Buy |
16,931
+3,855
| +29% | +$176K | 0.2% | 96 |
|
2024
Q2 | $526K | Sell |
13,076
-428
| -3% | -$17.2K | 0.14% | 115 |
|
2024
Q1 | $550K | Sell |
13,504
-201
| -1% | -$8.18K | 0.15% | 114 |
|
2023
Q4 | $537K | Buy |
13,705
+522
| +4% | +$20.5K | 0.17% | 109 |
|
2023
Q3 | $462K | Sell |
13,183
-844
| -6% | -$29.6K | 0.16% | 115 |
|
2023
Q2 | $520K | Hold |
14,027
| – | – | 0.18% | 105 |
|
2023
Q1 | $533K | Sell |
14,027
-1,032
| -7% | -$39.2K | 0.19% | 101 |
|
2022
Q4 | $596K | Sell |
15,059
-20
| -0.1% | -$792 | 0.23% | 95 |
|
2022
Q3 | $534K | Sell |
15,079
-1,141
| -7% | -$40.4K | 0.22% | 94 |
|
2022
Q2 | $647K | Hold |
16,220
| – | – | 0.25% | 91 |
|
2022
Q1 | $712K | Sell |
16,220
-168
| -1% | -$7.38K | 0.24% | 91 |
|
2021
Q4 | $689K | Sell |
16,388
-9
| -0.1% | -$378 | 0.23% | 93 |
|
2021
Q3 | $641K | Hold |
16,397
| – | – | 0.23% | 94 |
|
2021
Q2 | $657K | Sell |
16,397
-275
| -2% | -$11K | 0.24% | 91 |
|
2021
Q1 | $641K | Sell |
16,672
-1,913
| -10% | -$73.6K | 0.25% | 86 |
|
2020
Q4 | $612K | Sell |
18,585
-2,643
| -12% | -$87K | 0.25% | 86 |
|
2020
Q3 | $581K | Sell |
21,228
-1,035
| -5% | -$28.3K | 0.27% | 85 |
|
2020
Q2 | $620K | Sell |
22,263
-26,238
| -54% | -$731K | 0.3% | 81 |
|
2020
Q1 | $1.19M | Sell |
48,501
-38,345
| -44% | -$943K | 0.65% | 51 |
|
2019
Q4 | $3.43M | Buy |
86,846
+413
| +0.5% | +$16.3K | 1.35% | 21 |
|
2019
Q3 | $3.28M | Buy |
86,433
+39,544
| +84% | +$1.5M | 1.44% | 18 |
|
2019
Q2 | $1.78M | Buy |
46,889
+28,031
| +149% | +$1.07M | 0.79% | 46 |
|
2019
Q1 | $713K | Buy |
18,858
+11,578
| +159% | +$438K | 0.33% | 83 |
|
2018
Q4 | $248K | Buy |
7,280
+5,820
| +399% | +$198K | 0.12% | 141 |
|
2018
Q3 | $54K | Buy |
+1,460
| New | +$54K | 0.02% | 253 |
|