Raab & Moskowitz Asset Management’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$850K	Sell	18,665 -101	-0.5%	-$4.64K	0.19%	100
2025 Q4	$812K	Sell	18,766 -1,645	-8%	-$71.2K	0.18%	102
2025 Q3	$898K	Buy	20,411 +91	+0.4%	+$3.99K	0.2%	93
2025 Q2	$862K	Sell	20,320 -3,832	-16%	-$161K	0.21%	96
2025 Q1	$1.07M	Buy	24,152 +1,700	+8%	+$74.7K	0.27%	80
2024 Q4	$971K	Buy	22,452 +5,521	+33%	+$250K	0.24%	85
2024 Q3	$773K	Buy	16,931 +3,855	+29%	+$167K	0.2%	96
2024 Q2	$526K	Sell	13,076 -428	-3%	-$17.2K	0.14%	115
2024 Q1	$550K	Sell	13,504 -201	-1%	-$7.84K	0.15%	114
2023 Q4	$537K	Buy	13,705 +522	+4%	+$18.7K	0.17%	109
2023 Q3	$462K	Sell	13,183 -844	-6%	-$31.4K	0.16%	115
2023 Q2	$520K	Hold	14,027	–	–	0.18%	105
2023 Q1	$533K	Sell	14,027 -1,032	-7%	-$41.2K	0.19%	101
2022 Q4	$596K	Sell	15,059 -20	-0.1%	-$782	0.23%	95
2022 Q3	$534K	Sell	15,079 -1,141	-7%	-$45.9K	0.22%	94
2022 Q2	$647K	Hold	16,220	–	–	0.25%	91
2022 Q1	$712K	Sell	16,220 -168	-1%	-$7.24K	0.24%	91
2021 Q4	$689K	Sell	16,388 -9	-0.1%	-$367	0.23%	93
2021 Q3	$641K	Hold	16,397	–	–	0.23%	94
2021 Q2	$657K	Sell	16,397 -275	-2%	-$11.2K	0.24%	91
2021 Q1	$641K	Sell	16,672 -1,913	-10%	-$69.7K	0.25%	86
2020 Q4	$612K	Sell	18,585 -2,643	-12%	-$81.6K	0.25%	86
2020 Q3	$581K	Sell	21,228 -1,035	-5%	-$29.3K	0.27%	85
2020 Q2	$620K	Sell	22,263 -26,238	-54%	-$717K	0.3%	81
2020 Q1	$1.19M	Sell	48,501 -38,345	-44%	-$1.34M	0.65%	51
2019 Q4	$3.43M	Buy	86,846 +413	+0.5%	+$15.9K	1.35%	21
2019 Q3	$3.28M	Buy	86,433 +39,544	+84%	+$1.48M	1.44%	18
2019 Q2	$1.78M	Buy	46,889 +28,031	+149%	+$1.06M	0.79%	46
2019 Q1	$713K	Buy	18,858 +11,578	+159%	+$427K	0.33%	83
2018 Q4	$248K	Buy	7,280 +5,820	+399%	+$213K	0.12%	141
2018 Q3	$54K	Buy	+1,460	New	+$55.4K	0.02%	253