Moisand Fitzgerald Tamayo, LLC Spdr Portfolio S&P 600 Small C Transaction History

Moisand Fitzgerald Tamayo, LLC

$667 Million
Q2 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 5,909 shares of SPSM stock, worth $268,209. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,909

Previous 6,466 8.61%

Holding current value

$268,209

Previous $278,000 11.87%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$39.75 - $43.15 $22,140 - $24,034	-557 Reduced 8.61%	5,909 $245,000
Q1 2024 Apr 16, 2024	SELL	$39.85 - $43.04 $10,241 - $11,061	-257 Reduced 3.82%	6,466 $278,000
Q4 2023 Jan 18, 2024	SELL	$34.3 - $42.83 $50,489 - $63,045	-1,472 Reduced 17.96%	6,723 $283,000
Q3 2023 Oct 20, 2023	SELL	$36.35 - $41.02 $8,469 - $9,557	-233 Reduced 2.76%	8,195 $302,000
Q2 2023 Jul 12, 2023	SELL	$35.57 - $38.94 $63,528 - $69,546	-1,786 Reduced 17.49%	8,428 $327,000
Q1 2023 May 05, 2023	SELL	$36.04 - $42.08 $96,587 - $112,774	-2,680 Reduced 20.78%	10,214 $385,000
Q4 2022 Jan 23, 2023	SELL	$34.79 - $39.85 $225,926 - $258,785	-6,494 Reduced 33.49%	12,894 $0
Q3 2022 Oct 26, 2022	SELL	$33.99 - $41.52 $146,462 - $178,909	-4,309 Reduced 18.18%	19,388 $660,000
Q2 2022 Aug 01, 2022	BUY	$34.83 - $42.53 $233,291 - $284,865	6,698 Added 39.4%	23,697 $853,000
Q1 2022 Apr 29, 2022	SELL	$39.91 - $45.5 $373,597 - $425,925	-9,361 Reduced 35.51%	16,999 $715,000
Q4 2021 Feb 03, 2022	SELL	$42.23 - $46.94 $223,818 - $248,782	-5,300 Reduced 16.74%	26,360 $1.18 Million
Q3 2021 Nov 01, 2021	SELL	$40.71 - $44.23 $32,527 - $35,339	-799 Reduced 2.46%	31,660 $1.35 Million
Q2 2021 Aug 03, 2021	SELL	$41.43 - $45.3 $4,143 - $4,530	-100 Reduced 0.31%	32,459 $1.43 Million
Q1 2021 May 03, 2021	SELL	$35.43 - $44.75 $414,247 - $523,217	-11,692 Reduced 26.42%	32,559 $1.38 Million
Q4 2020 Feb 02, 2021	SELL	$27.77 - $35.98 $140,655 - $182,238	-5,065 Reduced 10.27%	44,251 $1.58 Million
Q3 2020 Nov 02, 2020	SELL	$25.57 - $29.57 $94,020 - $108,728	-3,677 Reduced 6.94%	49,316 $1.35 Million
Q2 2020 Aug 07, 2020	SELL	$19.87 - $29.39 $35,408 - $52,372	-1,782 Reduced 3.25%	52,993 $1.41 Million
Q1 2020 May 13, 2020	BUY	$18.96 - $33.37 $290,391 - $511,094	15,316 Added 38.81%	54,775 $1.2 Million
Q4 2019 Jan 16, 2020	BUY	$28.98 - $32.81 $22,546 - $25,526	778 Added 2.01%	39,459 $1.29 Million
Q3 2019 Nov 01, 2019	BUY	$29.9 - $31.15 $39,767 - $41,429	1,330 Added 3.56%	38,681 $1.16 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,153 Reduced 2.99%	37,351 $1.14 Million
Q1 2019 May 03, 2019	BUY	N/A	1,344 Added 3.62%	38,504 $1.16 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,613 Added 64.81%	37,160 $980,000
Q3 2018 Nov 09, 2018	SELL	N/A	-3,479 Reduced 13.37%	22,547 $749,000
Q2 2018 Aug 08, 2018	BUY	N/A	655 Added 2.58%	26,026 $840,000
Q1 2018 Apr 30, 2018	BUY	N/A	25,371 New	25,371 $759,000

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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 S&P 600 Small C Transaction History