Moisand Fitzgerald Tamayo, LLC Spdr S&P 600 Small Cap Value E Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 16,936 shares of SLYV stock, worth $1.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,936

Previous 18,508 8.49%

Holding current value

$1.55 Million

Previous $1.45 Million 1.45%

% of portfolio

0.21%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$77.23 - $87.97 $121,405 - $138,288	-1,572 Reduced 8.49%	16,936 $1.47 Million
Q2 2024 Jul 31, 2024	SELL	$76.01 - $82.53 $60,503 - $65,693	-796 Reduced 4.12%	18,508 $1.45 Million
Q1 2024 Apr 16, 2024	SELL	$77.43 - $82.98 $97,252 - $104,222	-1,256 Reduced 6.11%	19,304 $1.6 Million
Q4 2023 Jan 18, 2024	SELL	$66.67 - $84.55 $143,073 - $181,444	-2,146 Reduced 9.45%	20,560 $1.71 Million
Q3 2023 Oct 20, 2023	SELL	$71.19 - $81.84 $129,281 - $148,621	-1,816 Reduced 7.41%	22,706 $1.64 Million
Q2 2023 Jul 12, 2023	SELL	$71.23 - $78.02 $298,524 - $326,981	-4,191 Reduced 14.6%	24,522 $1.89 Million
Q1 2023 May 05, 2023	SELL	$72.3 - $86.64 $510,582 - $611,851	-7,062 Reduced 19.74%	28,713 $2.19 Million
Q4 2022 Jan 23, 2023	SELL	$68.86 - $79.8 $928,990 - $1.08 Million	-13,491 Reduced 27.38%	35,775 $0
Q3 2022 Oct 26, 2022	SELL	$67.14 - $82.32 $663,343 - $813,321	-9,880 Reduced 16.7%	49,266 $3.31 Million
Q2 2022 Aug 01, 2022	BUY	$70.38 - $84.1 $1.08 Million - $1.29 Million	15,367 Added 35.1%	59,146 $4.28 Million
Q1 2022 Apr 29, 2022	SELL	$78.85 - $87.08 $2.24 Million - $2.47 Million	-28,367 Reduced 39.32%	43,779 $3.65 Million
Q4 2021 Feb 03, 2022	SELL	$80.48 - $90.28 $632,894 - $709,961	-7,864 Reduced 9.83%	72,146 $6.11 Million
Q3 2021 Nov 01, 2021	SELL	$78.25 - $86.49 $222,777 - $246,237	-2,847 Reduced 3.44%	80,010 $6.56 Million
Q2 2021 Aug 03, 2021	SELL	$80.72 - $89.85 $117,124 - $130,372	-1,451 Reduced 1.72%	82,857 $7.1 Million
Q1 2021 May 03, 2021	SELL	$65.44 - $87.88 $1.93 Million - $2.6 Million	-29,566 Reduced 25.96%	84,308 $6.91 Million
Q4 2020 Feb 02, 2021	SELL	$50.84 - $66.37 $813,033 - $1.06 Million	-15,992 Reduced 12.31%	113,874 $7.54 Million
Q3 2020 Nov 02, 2020	BUY	$46.51 - $54.78 $12,929 - $15,228	278 Added 0.21%	129,866 $6.51 Million
Q2 2020 Aug 07, 2020	SELL	$37.01 - $56.66 $173,761 - $266,018	-4,695 Reduced 3.5%	129,588 $6.37 Million
Q1 2020 May 13, 2020	BUY	$35.74 - $66.24 $997,968 - $1.85 Million	27,923 Added 26.25%	134,283 $5.49 Million
Q4 2019 Jan 16, 2020	SELL	$58.81 - $66.14 $167,961 - $188,895	-2,856 Reduced 2.62%	106,360 $6.99 Million
Q3 2019 Nov 01, 2019	BUY	$60.53 - $63.24 $177,776 - $185,735	2,937 Added 2.76%	109,216 $6.69 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,444 Added 2.35%	106,279 $6.45 Million
Q1 2019 May 03, 2019	BUY	N/A	5,453 Added 5.54%	103,835 $6.26 Million
Q4 2018 Feb 11, 2019	BUY	N/A	25,126 Added 34.3%	98,382 $5.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-5,642 Reduced 7.15%	73,256 $5 Million
Q2 2018 Aug 08, 2018	BUY	N/A	39,022 Added 97.86%	78,898 $5.27 Million
Q1 2018 Apr 30, 2018	BUY	N/A	8,427 Added 26.8%	39,876 $4.92 Million
Q4 2017 Jan 23, 2018	BUY	N/A	2,079 Added 7.08%	31,449 $3.95 Million
Q3 2017 Nov 03, 2017	BUY	N/A	560 Added 1.94%	29,370 $3.71 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,810	28,810 $3.44 Million

Others Institutions Holding SLYV

# of Institutions

591

Shares Held

31.3M

Call Options Held

Put Options Held

800

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Moisand Fitzgerald Tamayo, LLC Spdr S&P 600 Small Cap Value E Transaction History