Moisand Fitzgerald Tamayo, LLC Spdr Portfolio Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 46,295 shares of SPMD stock, worth $2.63 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

46,295

Previous 55,747 16.96%

Holding current value

$2.63 Million

Previous $2.86 Million 11.47%

% of portfolio

0.36%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.29 - $54.92 $475,341 - $519,103	-9,452 Reduced 16.96%	46,295 $2.53 Million
Q2 2024 Jul 31, 2024	SELL	$49.54 - $53.39 $370,905 - $399,730	-7,487 Reduced 11.84%	55,747 $2.86 Million
Q1 2024 Apr 16, 2024	SELL	$47.16 - $53.34 $1.05 Million - $1.19 Million	-22,355 Reduced 26.12%	63,234 $3.37 Million
Q4 2023 Jan 18, 2024	SELL	$40.76 - $49.2 $2.6 Million - $3.14 Million	-63,784 Reduced 42.7%	85,589 $4.17 Million
Q3 2023 Oct 20, 2023	SELL	$43.23 - $47.8 $5,792 - $6,405	-134 Reduced 0.09%	149,373 $6.54 Million
Q2 2023 Jul 12, 2023	BUY	$42.21 - $45.89 $75,344 - $81,913	1,785 Added 1.21%	149,507 $6.86 Million
Q1 2023 May 05, 2023	BUY	$41.67 - $47.74 $149,345 - $171,100	3,584 Added 2.49%	147,722 $6.49 Million
Q4 2022 Jan 23, 2023	SELL	$39.32 - $45.21 $90,239 - $103,756	-2,295 Reduced 1.57%	144,138 $0
Q3 2022 Oct 26, 2022	BUY	$38.55 - $46.17 $139,666 - $167,273	3,623 Added 2.54%	146,433 $5.65 Million
Q2 2022 Aug 01, 2022	BUY	$38.67 - $47.45 $1.97 Million - $2.42 Million	50,924 Added 55.42%	142,810 $5.67 Million
Q1 2022 Apr 29, 2022	SELL	$44.15 - $50.14 $1.8 Million - $2.04 Million	-40,729 Reduced 30.71%	91,886 $4.33 Million
Q4 2021 Feb 03, 2022	SELL	$46.63 - $50.95 $54,883 - $59,968	-1,177 Reduced 0.88%	132,615 $6.6 Million
Q3 2021 Nov 01, 2021	BUY	$45.05 - $48.67 $326,162 - $352,370	7,240 Added 5.72%	133,792 $6.18 Million
Q2 2021 Aug 03, 2021	BUY	$45.87 - $48.58 $101,235 - $107,216	2,207 Added 1.77%	126,552 $5.98 Million
Q1 2021 May 03, 2021	SELL	$39.79 - $47.1 $252,029 - $298,331	-6,334 Reduced 4.85%	124,345 $5.69 Million
Q4 2020 Feb 02, 2021	SELL	$33.07 - $40.57 $79,301 - $97,286	-2,398 Reduced 1.8%	130,679 $5.28 Million
Q3 2020 Nov 02, 2020	SELL	$30.67 - $34.54 $56,034 - $63,104	-1,827 Reduced 1.35%	133,077 $4.34 Million
Q2 2020 Aug 07, 2020	BUY	$23.46 - $34.21 $124,126 - $181,005	5,291 Added 4.08%	134,904 $4.22 Million
Q1 2020 May 13, 2020	BUY	$21.39 - $37.02 $568,417 - $983,769	26,574 Added 25.79%	129,613 $3.28 Million
Q4 2019 Jan 16, 2020	SELL	$32.63 - $36.43 $37,035 - $41,348	-1,135 Reduced 1.09%	103,039 $3.73 Million
Q3 2019 Nov 01, 2019	BUY	$33.7 - $34.71 $180,901 - $186,323	5,368 Added 5.43%	104,174 $3.53 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-132 Reduced 0.13%	98,806 $3.37 Million
Q1 2019 May 03, 2019	BUY	N/A	7,257 Added 7.92%	98,938 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,531 Added 6.42%	91,681 $2.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-932 Reduced 1.07%	86,150 $3.11 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,757 Added 2.06%	87,082 $3.04 Million
Q1 2018 Apr 30, 2018	BUY	N/A	85,325 New	85,325 $2.83 Million

Others Institutions Holding SPMD

# of Institutions

656

Shares Held

188M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

More about SPMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moisand Fitzgerald Tamayo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moisand Fitzgerald Tamayo, LLC with notifications on news.

Account

Moisand Fitzgerald Tamayo, LLC Spdr Portfolio Transaction History