RMAM
Raab & Moskowitz Asset Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
54,553
-4,130
| -7% | -$216K | 0.68% | 39 |
|
|
2025
Q1 | $3M | Sell |
58,683
-5,765
| -9% | -$294K | 0.75% | 37 |
|
|
2024
Q4 | $3.3M | Buy |
64,448
+1,333
| +2% | +$68.2K | 0.81% | 34 |
|
|
2024
Q3 | $3.34M | Buy |
63,115
+141
| +0.2% | +$7.45K | 0.84% | 32 |
|
|
2024
Q2 | $3.07M | Sell |
62,974
-879
| -1% | -$42.8K | 0.83% | 31 |
|
|
2024
Q1 | $3.2M | Buy |
63,853
+6,582
| +11% | +$330K | 0.89% | 31 |
|
|
2023
Q4 | $2.67M | Sell |
57,271
-843
| -1% | -$39.3K | 0.84% | 35 |
|
|
2023
Q3 | $2.4M | Buy |
58,114
+745
| +1% | +$30.7K | 0.84% | 33 |
|
|
2023
Q2 | $2.48M | Buy |
57,369
+1,600
| +3% | +$69.1K | 0.85% | 37 |
|
|
2023
Q1 | $2.27M | Hold |
55,769
| – | – | 0.83% | 38 |
|
|
2022
Q4 | $2.17M | Sell |
55,769
-4,766
| -8% | -$185K | 0.82% | 41 |
|
|
2022
Q3 | $2.09M | Sell |
60,535
-2,219
| -4% | -$76.5K | 0.88% | 34 |
|
|
2022
Q2 | $2.31M | Hold |
62,754
| – | – | 0.9% | 32 |
|
|
2022
Q1 | $2.62M | Buy |
62,754
+90
| +0.1% | +$3.76K | 0.9% | 35 |
|
|
2021
Q4 | $2.63M | Sell |
62,664
-498
| -0.8% | -$20.9K | 0.86% | 35 |
|
|
2021
Q3 | $2.46M | Sell |
63,162
-1,017
| -2% | -$39.7K | 0.89% | 39 |
|
|
2021
Q2 | $2.54M | Sell |
64,179
-3,619
| -5% | -$143K | 0.93% | 37 |
|
|
2021
Q1 | $2.57M | Sell |
67,798
-575
| -0.8% | -$21.8K | 1% | 35 |
|
|
2020
Q4 | $2.35M | Buy |
68,373
+4,355
| +7% | +$150K | 0.96% | 32 |
|
|
2020
Q3 | $1.93M | Sell |
64,018
-7,171
| -10% | -$217K | 0.89% | 36 |
|
|
2020
Q2 | $2.06M | Sell |
71,189
-36,786
| -34% | -$1.07M | 1% | 32 |
|
|
2020
Q1 | $2.79M | Sell |
107,975
-31,907
| -23% | -$824K | 1.52% | 20 |
|
|
2019
Q4 | $4.88M | Buy |
139,882
+14,303
| +11% | +$499K | 1.93% | 9 |
|
|
2019
Q3 | $4.01M | Buy |
125,579
+19,961
| +19% | +$638K | 1.76% | 15 |
|
|
2019
Q2 | $3.3M | Buy |
105,618
+13,357
| +14% | +$418K | 1.46% | 18 |
|
|
2019
Q1 | $2.79M | Sell |
92,261
-3,073
| -3% | -$93K | 1.28% | 22 |
|
|
2018
Q4 | $2.59M | Buy |
95,334
+36,329
| +62% | +$987K | 1.27% | 23 |
|
|
2018
Q3 | $1.84M | Buy |
59,005
+15,372
| +35% | +$478K | 0.76% | 45 |
|
|
2018
Q2 | $1.29M | Buy |
43,633
+10,847
| +33% | +$321K | 0.62% | 55 |
|
|
2018
Q1 | $963K | Buy |
32,786
+14,136
| +76% | +$415K | 0.47% | 64 |
|
|
2017
Q4 | $572K | Buy |
+18,650
| New | +$572K | 0.28% | 91 |
|