Raab & Moskowitz Asset Management LLC Spdr Portfolio Short Term Trea Transaction History

Raab & Moskowitz Asset Management LLC

  • $393 Million
  • Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 11,071 shares of SPTS stock, worth $321,391. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,071
Previous 13,011 14.91%
Holding current value
$321,391
Previous $375,000 13.33%
% of portfolio
0.08%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$28.75 - $29.46 $55,775 - $57,152
-1,940 Reduced 14.91%
11,071 $325,000
Q2 2024

Aug 15, 2024
SELL
$28.65 - $28.88 $54,520 - $54,958
-1,903 Reduced 12.76%
13,011 $375,000
Q1 2024

May 14, 2024
SELL
$28.84 - $29.16 $30,426 - $30,763
-1,055 Reduced 6.61%
14,914 $431,000
Q4 2023

Feb 02, 2024
SELL
$28.59 - $29.06 $4,288 - $4,359
-150 Reduced 0.93%
15,969 $463,000
Q3 2023

Oct 30, 2023
SELL
$28.66 - $28.88 $67,866 - $68,387
-2,368 Reduced 12.81%
16,119 $462,000
Q2 2023

Aug 07, 2023
SELL
$28.78 - $29.3 $191,041 - $194,493
-6,638 Reduced 26.42%
18,487 $532,000
Q1 2023

May 15, 2023
BUY
$28.64 - $29.36 $16,725 - $17,146
584 Added 2.38%
25,125 $734,000
Q4 2022

Jan 27, 2023
SELL
$28.7 - $29.07 $80,819 - $81,861
-2,816 Reduced 10.29%
24,541 $0
Q3 2022

Nov 14, 2022
SELL
$28.84 - $29.57 $343,109 - $351,794
-11,897 Reduced 30.31%
27,357 $790,000
Q2 2022

Aug 15, 2022
SELL
$29.16 - $29.7 $369,573 - $376,417
-12,674 Reduced 24.41%
39,254 $1.16 Million
Q1 2022

May 10, 2022
SELL
$29.62 - $30.41 $206,688 - $212,200
-6,978 Reduced 11.85%
51,928 $1.54 Million
Q4 2021

Feb 07, 2022
SELL
$30.42 - $30.64 $149,635 - $150,718
-4,919 Reduced 7.71%
58,906 $1.79 Million
Q3 2021

Nov 03, 2021
SELL
$30.62 - $30.7 $39,683 - $39,787
-1,296 Reduced 1.99%
63,825 $1.96 Million
Q2 2021

Jul 30, 2021
SELL
$30.62 - $30.7 $158,397 - $158,811
-5,173 Reduced 7.36%
65,121 $2 Million
Q1 2021

Apr 28, 2021
SELL
$30.64 - $30.7 $98,048 - $98,240
-3,200 Reduced 4.35%
70,294 $2.16 Million
Q4 2020

Feb 12, 2021
SELL
$30.65 - $30.71 $45,821 - $45,911
-1,495 Reduced 1.99%
73,494 $2.26 Million
Q3 2020

Nov 13, 2020
SELL
$30.69 - $30.73 $148,171 - $148,364
-4,828 Reduced 6.05%
74,989 $2.3 Million
Q2 2020

Aug 13, 2020
BUY
$30.66 - $30.74 $186,198 - $186,684
6,073 Added 8.24%
79,817 $2.45 Million
Q1 2020

May 14, 2020
BUY
$29.96 - $30.72 $961,775 - $986,173
32,102 Added 77.09%
73,744 $2.27 Million
Q4 2019

Feb 10, 2020
SELL
$29.91 - $30.1 $405,430 - $408,005
-13,555 Reduced 24.56%
41,642 $1.25 Million
Q3 2019

Nov 13, 2019
SELL
$29.89 - $30.02 $11,208 - $11,257
-375 Reduced 0.67%
55,197 $1.66 Million
Q2 2019

Aug 09, 2019
BUY
N/A
21,820 Added 64.65%
55,572 $1.67 Million
Q1 2019

May 13, 2019
BUY
N/A
20,589 Added 156.42%
33,752 $1 Million
Q4 2018

Feb 04, 2019
BUY
N/A
12,925 Added 5430.67%
13,163 $389,000
Q3 2018

Nov 14, 2018
BUY
N/A
238 New
238 $7,000

Others Institutions Holding SPTS

# of Institutions
400
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
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