Moisand Fitzgerald Tamayo, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 10,132 shares of SPDW stock, worth $361,712. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,132

Previous 12,360 18.03%

Holding current value

$361,712

Previous $433,000 12.24%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$33.74 - $37.96 $75,172 - $84,574	-2,228 Reduced 18.03%	10,132 $380,000
Q2 2024 Jul 31, 2024	BUY	$34.2 - $36.64 $35,191 - $37,702	1,029 Added 9.08%	12,360 $433,000
Q1 2024 Apr 16, 2024	SELL	$32.85 - $35.9 $7,292 - $7,969	-222 Reduced 1.92%	11,331 $406,000
Q4 2023 Jan 18, 2024	SELL	$29.46 - $34.07 $17,145 - $19,828	-582 Reduced 4.8%	11,553 $392,000
Q3 2023 Oct 20, 2023	SELL	$30.88 - $33.58 $5,959 - $6,480	-193 Reduced 1.57%	12,135 $376,000
Q2 2023 Jul 12, 2023	SELL	$31.7 - $33.66 $38,261 - $40,627	-1,207 Reduced 8.92%	12,328 $401,000
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $2,833 - $3,107	-95 Reduced 0.7%	13,535 $434,000
Q4 2022 Jan 23, 2023	SELL	$25.7 - $31.02 $147,081 - $177,527	-5,723 Reduced 29.57%	13,630 $0
Q3 2022 Oct 26, 2022	SELL	$25.67 - $30.93 $58,835 - $70,891	-2,292 Reduced 10.59%	19,353 $499,000
Q2 2022 Aug 01, 2022	BUY	$28.57 - $34.74 $176,076 - $214,102	6,163 Added 39.81%	21,645 $624,000
Q1 2022 Apr 29, 2022	SELL	$31.42 - $36.91 $724,042 - $850,554	-23,044 Reduced 59.81%	15,482 $531,000
Q4 2021 Feb 03, 2022	SELL	$35.28 - $37.98 $2.49 Million - $2.68 Million	-70,678 Reduced 64.72%	38,526 $1.41 Million
Q3 2021 Nov 01, 2021	SELL	$35.68 - $38.17 $123,417 - $132,030	-3,459 Reduced 3.07%	109,204 $3.95 Million
Q2 2021 Aug 03, 2021	BUY	$35.87 - $38.34 $169,198 - $180,849	4,717 Added 4.37%	112,663 $4.15 Million
Q1 2021 May 03, 2021	SELL	$33.6 - $35.9 $157,651 - $168,442	-4,692 Reduced 4.17%	107,946 $3.82 Million
Q4 2020 Feb 02, 2021	SELL	$28.3 - $34.03 $61,665 - $74,151	-2,179 Reduced 1.9%	112,638 $3.8 Million
Q3 2020 Nov 02, 2020	SELL	$27.73 - $30.19 $69,935 - $76,139	-2,522 Reduced 2.15%	114,817 $3.36 Million
Q2 2020 Aug 07, 2020	BUY	$22.87 - $29.3 $70,759 - $90,654	3,094 Added 2.71%	117,339 $3.24 Million
Q1 2020 May 13, 2020	BUY	$20.71 - $31.78 $233,878 - $358,891	11,293 Added 10.97%	114,245 $2.74 Million
Q4 2019 Jan 16, 2020	BUY	$28.52 - $31.66 $102,757 - $114,070	3,603 Added 3.63%	102,952 $3.23 Million
Q3 2019 Nov 01, 2019	BUY	$29.1 - $29.66 $161,301 - $164,405	5,543 Added 5.91%	99,349 $2.92 Million
Q2 2019 Aug 05, 2019	BUY	N/A	3,100 Added 3.42%	93,806 $2.78 Million
Q1 2019 May 03, 2019	BUY	N/A	5,028 Added 5.87%	90,706 $2.65 Million
Q4 2018 Feb 11, 2019	BUY	N/A	9,865 Added 13.01%	85,678 $2.27 Million
Q3 2018 Nov 09, 2018	BUY	N/A	10,343 Added 15.8%	75,813 $2.33 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,379 Added 7.17%	65,470 $1.99 Million
Q1 2018 Apr 30, 2018	BUY	N/A	61,091 New	61,091 $1.92 Million

Others Institutions Holding SPDW

# of Institutions

940

Shares Held

483M

Call Options Held

4.4K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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Moisand Fitzgerald Tamayo, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History