RMAM
Raab & Moskowitz Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
9,159
-942
| -9% | -$49.3K | 0.11% | 132 |
|
|
2025
Q1 | $503K | Sell |
10,101
-33
| -0.3% | -$1.64K | 0.13% | 126 |
|
|
2024
Q4 | $490K | Sell |
10,134
-40
| -0.4% | -$1.93K | 0.12% | 127 |
|
|
2024
Q3 | $461K | Buy |
10,174
+674
| +7% | +$30.5K | 0.12% | 128 |
|
|
2024
Q2 | $391K | Hold |
9,500
| – | – | 0.11% | 129 |
|
|
2024
Q1 | $400K | Sell |
9,500
-70
| -0.7% | -$2.95K | 0.11% | 132 |
|
|
2023
Q4 | $360K | Sell |
9,570
-749
| -7% | -$28.2K | 0.11% | 132 |
|
|
2023
Q3 | $342K | Buy |
10,319
+816
| +9% | +$27.1K | 0.12% | 128 |
|
|
2023
Q2 | $320K | Buy |
9,503
+1,709
| +22% | +$57.6K | 0.11% | 133 |
|
|
2023
Q1 | $251K | Sell |
7,794
-135
| -2% | -$4.34K | 0.09% | 147 |
|
|
2022
Q4 | $271K | Buy |
7,929
+718
| +10% | +$24.6K | 0.1% | 140 |
|
|
2022
Q3 | $218K | Sell |
7,211
-47
| -0.6% | -$1.42K | 0.09% | 146 |
|
|
2022
Q2 | $228K | Sell |
7,258
-1,283
| -15% | -$40.3K | 0.09% | 147 |
|
|
2022
Q1 | $327K | Sell |
8,541
-80
| -0.9% | -$3.06K | 0.11% | 136 |
|
|
2021
Q4 | $337K | Sell |
8,621
-1,653
| -16% | -$64.6K | 0.11% | 136 |
|
|
2021
Q3 | $386K | Sell |
10,274
-75
| -0.7% | -$2.82K | 0.14% | 118 |
|
|
2021
Q2 | $380K | Buy |
10,349
+168
| +2% | +$6.17K | 0.14% | 117 |
|
|
2021
Q1 | $346K | Hold |
10,181
| – | – | 0.14% | 116 |
|
|
2020
Q4 | $300K | Buy |
10,181
+1,400
| +16% | +$41.3K | 0.12% | 120 |
|
|
2020
Q3 | $211K | Sell |
8,781
-421
| -5% | -$10.1K | 0.1% | 128 |
|
|
2020
Q2 | $212K | Sell |
9,202
-2,822
| -23% | -$65K | 0.1% | 130 |
|
|
2020
Q1 | $250K | Sell |
12,024
-2,686
| -18% | -$55.8K | 0.14% | 123 |
|
|
2019
Q4 | $452K | Sell |
14,710
-263
| -2% | -$8.08K | 0.18% | 108 |
|
|
2019
Q3 | $419K | Sell |
14,973
-406
| -3% | -$11.4K | 0.18% | 117 |
|
|
2019
Q2 | $424K | Sell |
15,379
-615
| -4% | -$17K | 0.19% | 113 |
|
|
2019
Q1 | $411K | Sell |
15,994
-16,437
| -51% | -$422K | 0.19% | 115 |
|
|
2018
Q4 | $772K | Buy |
32,431
+13,266
| +69% | +$316K | 0.38% | 78 |
|
|
2018
Q3 | $528K | Sell |
19,165
-1,259
| -6% | -$34.7K | 0.22% | 104 |
|
|
2018
Q2 | $543K | Buy |
20,424
+101
| +0.5% | +$2.69K | 0.26% | 101 |
|
|
2018
Q1 | $560K | Buy |
20,323
+421
| +2% | +$11.6K | 0.28% | 94 |
|
|
2017
Q4 | $555K | Hold |
19,902
| – | – | 0.27% | 93 |
|
|
2017
Q3 | $529K | Sell |
19,902
-13
| -0.1% | -$346 | 0.26% | 96 |
|
|
2017
Q2 | $494K | Sell |
19,915
-100
| -0.5% | -$2.48K | 0.25% | 98 |
|
|
2017
Q1 | $474K | Buy |
20,015
+765
| +4% | +$18.1K | 0.25% | 98 |
|
|
2016
Q4 | $447K | Sell |
19,250
-59
| -0.3% | -$1.37K | 0.24% | 94 |
|
|
2016
Q3 | $372K | Buy |
19,309
+3,030
| +19% | +$58.4K | 0.21% | 105 |
|
|
2016
Q2 | $372K | Buy |
16,279
+395
| +2% | +$9.03K | 0.21% | 102 |
|
|
2016
Q1 | $357K | Sell |
15,884
-5,817
| -27% | -$131K | 0.21% | 101 |
|
|
2015
Q4 | $517K | Sell |
21,701
-1,500
| -6% | -$35.7K | 0.31% | 83 |
|
|
2015
Q3 | $525K | Buy |
23,201
+418
| +2% | +$9.46K | 0.34% | 80 |
|
|
2015
Q2 | $555K | Buy |
22,783
+4,029
| +21% | +$98.1K | 0.34% | 81 |
|
|
2015
Q1 | $452K | Sell |
18,754
-595
| -3% | -$14.3K | 0.27% | 88 |
|
|
2014
Q4 | $479K | Buy |
19,349
+8,223
| +74% | +$204K | 0.27% | 85 |
|
|
2014
Q3 | $258K | Sell |
11,126
-2,106
| -16% | -$48.8K | 0.13% | 125 |
|
|
2014
Q2 | $301K | Sell |
13,232
-3,024
| -19% | -$68.8K | 0.14% | 128 |
|
|
2014
Q1 | $363K | Sell |
16,256
-983
| -6% | -$22K | 0.2% | 113 |
|
|
2013
Q4 | $377K | Buy |
+17,239
| New | +$377K | 0.22% | 111 |
|