Moisand Fitzgerald Tamayo, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 91,367 shares of SPLG stock, worth $6.48 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

91,367

Previous 106,564 14.26%

Holding current value

$6.48 Million

Previous $6.82 Million 9.56%

% of portfolio

0.88%

Previous 1.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$60.84 - $67.51 $924,585 - $1.03 Million	-15,197 Reduced 14.26%	91,367 $6.17 Million
Q2 2024 Jul 31, 2024	SELL	$58.24 - $64.51 $1.17 Million - $1.3 Million	-20,088 Reduced 15.86%	106,564 $6.82 Million
Q1 2024 Apr 16, 2024	SELL	$54.97 - $61.53 $3.39 Million - $3.8 Million	-61,733 Reduced 32.77%	126,652 $7.79 Million
Q4 2023 Jan 18, 2024	SELL	$48.29 - $56.08 $7.04 Million - $8.17 Million	-145,707 Reduced 43.61%	188,385 $10.5 Million
Q3 2023 Oct 20, 2023	SELL	$50.09 - $53.81 $392,555 - $421,708	-7,837 Reduced 2.29%	334,092 $16.8 Million
Q2 2023 Jul 12, 2023	BUY	$47.56 - $52.11 $15,599 - $17,092	328 Added 0.1%	341,929 $17.8 Million
Q1 2023 May 05, 2023	BUY	$44.61 - $48.99 $994,223 - $1.09 Million	22,287 Added 6.98%	341,601 $16.4 Million
Q4 2022 Jan 23, 2023	BUY	$41.93 - $47.9 $770,757 - $880,497	18,382 Added 6.11%	319,314 $0
Q3 2022 Oct 26, 2022	BUY	$41.99 - $50.54 $543,938 - $654,695	12,954 Added 4.5%	300,932 $12.6 Million
Q2 2022 Aug 01, 2022	BUY	$43.16 - $53.73 $4.25 Million - $5.29 Million	98,495 Added 51.98%	287,978 $12.8 Million
Q1 2022 Apr 29, 2022	SELL	$48.98 - $56.19 $5.05 Million - $5.79 Million	-103,089 Reduced 35.24%	189,483 $10.1 Million
Q4 2021 Feb 03, 2022	SELL	$50.43 - $56.16 $3.05 Million - $3.4 Million	-60,535 Reduced 17.14%	292,572 $16.3 Million
Q3 2021 Nov 01, 2021	BUY	$49.95 - $53.29 $690,458 - $736,627	13,823 Added 4.07%	353,107 $17.8 Million
Q2 2021 Aug 03, 2021	BUY	$47.08 - $50.33 $676,963 - $723,695	14,379 Added 4.43%	339,284 $17.1 Million
Q1 2021 May 03, 2021	BUY	$43.36 - $46.72 $76,617 - $82,554	1,767 Added 0.55%	324,905 $15.1 Million
Q4 2020 Feb 02, 2021	BUY	$38.37 - $43.96 $184,214 - $211,051	4,801 Added 1.51%	323,138 $14.2 Million
Q3 2020 Nov 02, 2020	SELL	$36.49 - $42.03 $288,964 - $332,835	-7,919 Reduced 2.43%	318,337 $12.5 Million
Q2 2020 Aug 07, 2020	BUY	$28.91 - $37.99 $207,718 - $272,958	7,185 Added 2.25%	326,256 $11.8 Million
Q1 2020 May 13, 2020	BUY	$26.14 - $39.79 $818,312 - $1.25 Million	31,305 Added 10.88%	319,071 $9.65 Million
Q4 2019 Jan 16, 2020	SELL	$33.81 - $37.94 $186,022 - $208,745	-5,502 Reduced 1.88%	287,766 $10.9 Million
Q3 2019 Nov 01, 2019	BUY	$34.66 - $35.37 $577,504 - $589,334	16,662 Added 6.02%	293,268 $10.2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,991 Added 0.73%	276,606 $9.55 Million
Q1 2019 May 03, 2019	BUY	N/A	14,882 Added 5.73%	274,615 $9.13 Million
Q4 2018 Feb 11, 2019	BUY	N/A	12,270 Added 4.96%	259,733 $7.59 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,769 Added 1.13%	247,463 $8.43 Million
Q2 2018 Aug 08, 2018	BUY	N/A	8,395 Added 3.55%	244,694 $7.8 Million
Q1 2018 Apr 30, 2018	BUY	N/A	236,299 New	236,299 $7.31 Million

Others Institutions Holding SPLG

# of Institutions

1,149

Shares Held

478M

Call Options Held

259K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Moisand Fitzgerald Tamayo, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History