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

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 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 5,469 shares of SPSM stock, worth $248,784. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,469

Previous 5,909 7.45%

Holding current value

$248,784

Previous $245,000 1.22%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$41.02 - $46.01 $18,048 - $20,244	-440 Reduced 7.45%	5,469 $248,000
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

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

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