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

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 21,186 shares of SPTI stock, worth $594,902. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,186

Previous 33,070 35.94%

Holding current value

$594,902

Previous $926,000 33.59%

% of portfolio

0.09%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$27.8 - $29.26 $330,375 - $347,725	-11,884 Reduced 35.94%	21,186 $615,000
Q2 2024 Jul 31, 2024	SELL	$27.5 - $28.16 $457,710 - $468,695	-16,644 Reduced 33.48%	33,070 $926,000
Q1 2024 Apr 16, 2024	SELL	$27.94 - $28.64 $1.63 Million - $1.67 Million	-58,342 Reduced 53.99%	49,714 $1.4 Million
Q4 2023 Jan 18, 2024	SELL	$27.05 - $28.64 $4.56 Million - $4.83 Million	-168,593 Reduced 60.94%	108,056 $3.09 Million
Q3 2023 Oct 20, 2023	BUY	$27.44 - $28.48 $51,148 - $53,086	1,864 Added 0.68%	276,649 $7.62 Million
Q2 2023 Jul 12, 2023	BUY	$28.28 - $29.26 $36,537 - $37,803	1,292 Added 0.47%	274,785 $7.77 Million
Q1 2023 May 05, 2023	BUY	$27.87 - $29.16 $841,451 - $880,398	30,192 Added 12.41%	273,493 $7.91 Million
Q4 2022 Jan 23, 2023	BUY	$27.57 - $28.82 $268,118 - $280,274	9,725 Added 4.16%	243,301 $0
Q3 2022 Oct 26, 2022	SELL	$27.87 - $30.06 $90,410 - $97,514	-3,244 Reduced 1.37%	233,576 $6.57 Million
Q2 2022 Aug 01, 2022	BUY	$28.62 - $30.13 $5.22 Million - $5.5 Million	182,444 Added 335.52%	236,820 $6.98 Million
Q1 2022 Apr 29, 2022	SELL	$30.11 - $31.87 $615,719 - $651,709	-20,449 Reduced 27.33%	54,376 $1.65 Million
Q4 2021 Feb 03, 2022	BUY	$31.85 - $32.4 $47,679 - $48,502	1,497 Added 2.04%	74,825 $2.4 Million
Q3 2021 Nov 01, 2021	BUY	$32.26 - $32.83 $38,066 - $38,739	1,180 Added 1.64%	73,328 $2.37 Million
Q2 2021 Aug 03, 2021	BUY	$32.08 - $32.55 $47,350 - $48,043	1,476 Added 2.09%	72,148 $2.34 Million
Q1 2021 May 03, 2021	BUY	$32.08 - $33.07 $124,566 - $128,410	3,883 Added 5.81%	70,672 $2.27 Million
Q4 2020 Feb 02, 2021	BUY	$32.89 - $33.24 $145,636 - $147,186	4,428 Added 7.1%	66,789 $2.21 Million
Q3 2020 Nov 02, 2020	BUY	$33.14 - $33.38 $185,086 - $186,427	5,585 Added 9.84%	62,361 $2.07 Million
Q2 2020 Aug 07, 2020	BUY	$32.86 - $33.23 $220,819 - $223,305	6,720 Added 13.42%	56,776 $1.89 Million
Q1 2020 May 13, 2020	SELL	$30.99 - $33.13 $399,399 - $426,979	-12,888 Reduced 20.48%	50,056 $1.66 Million
Q4 2019 Jan 16, 2020	BUY	$30.86 - $31.54 $32,711 - $33,432	1,060 Added 1.71%	62,944 $1.95 Million
Q3 2019 Nov 01, 2019	BUY	$30.88 - $31.32 $972,689 - $986,548	31,499 Added 103.67%	61,884 $1.94 Million
Q2 2019 Aug 05, 2019	BUY	N/A	454 Added 1.52%	30,385 $1.88 Million
Q1 2019 May 03, 2019	SELL	N/A	-418 Reduced 1.38%	29,931 $1.81 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-1,829 Reduced 5.68%	30,349 $1.81 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,791 Added 9.5%	32,178 $1.87 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,748 Added 6.32%	29,387 $1.73 Million
Q1 2018 Apr 30, 2018	BUY	N/A	27,639 New	27,639 $1.63 Million

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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