Moisand Fitzgerald Tamayo, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Moisand Fitzgerald Tamayo, LLC

$697 Million
Q1 2025

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 193 shares of SPTM stock, worth $12,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

193

Previous 251 23.11%

Holding current value

$12,363

Previous $17,000 23.53%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$67.03 - $74.61 $3,887 - $4,327	-58 Reduced 23.11%	193 $13,000
Q3 2024 Oct 09, 2024	SELL	$63.28 - $70.06 $1,455 - $1,611	-23 Reduced 8.39%	251 $17,000
Q1 2024 Apr 16, 2024	SELL	$57.38 - $64.15 $803 - $898	-14 Reduced 4.86%	274 $17,000
Q3 2023 Oct 20, 2023	SELL	$52.22 - $56.31 $2,819 - $3,040	-54 Reduced 15.79%	288 $15,000
Q2 2023 Jul 12, 2023	SELL	$49.75 - $54.44 $3,333 - $3,647	-67 Reduced 16.38%	342 $18,000
Q1 2023 May 05, 2023	SELL	$46.97 - $51.65 $1,033 - $1,136	-22 Reduced 5.1%	409 $20,000
Q4 2022 Jan 23, 2023	SELL	$44.09 - $50.41 $4,541 - $5,192	-103 Reduced 19.29%	431 $0
Q3 2022 Oct 26, 2022	SELL	$44.11 - $53.04 $838 - $1,007	-19 Reduced 3.44%	534 $24,000
Q2 2022 Aug 01, 2022	BUY	$45.19 - $56.15 $18,844 - $23,414	417 Added 306.62%	553 $26,000
Q1 2022 Apr 29, 2022	SELL	$51.36 - $58.82 $28,093 - $32,174	-547 Reduced 80.09%	136 $8,000
Q4 2021 Feb 03, 2022	SELL	$52.99 - $58.74 $38,947 - $43,173	-735 Reduced 51.83%	683 $40,000
Q3 2021 Nov 01, 2021	SELL	$52.32 - $55.93 $18,939 - $20,246	-362 Reduced 20.34%	1,418 $75,000
Q2 2021 Aug 03, 2021	SELL	$49.77 - $52.97 $4,230 - $4,502	-85 Reduced 4.56%	1,780 $94,000
Q1 2021 May 03, 2021	BUY	$45.48 - $49.44 $2,910 - $3,164	64 Added 3.55%	1,865 $92,000
Q4 2020 Feb 02, 2021	SELL	$39.96 - $46.09 $7,072 - $8,157	-177 Reduced 8.95%	1,801 $83,000
Q3 2020 Nov 02, 2020	SELL	$37.97 - $43.65 $7,442 - $8,555	-196 Reduced 9.02%	1,978 $81,000
Q2 2020 Aug 07, 2020	BUY	$29.99 - $39.74 $2,669 - $3,536	89 Added 4.27%	2,174 $82,000
Q1 2020 May 13, 2020	BUY	$27.12 - $41.81 $16,461 - $25,378	607 Added 41.07%	2,085 $66,000
Q4 2019 Jan 16, 2020	BUY	$35.63 - $39.97 $1,567 - $1,758	44 Added 3.07%	1,478 $59,000
Q3 2019 Nov 01, 2019	BUY	$36.53 - $37.33 $1,022 - $1,045	28 Added 1.99%	1,434 $53,000
Q2 2019 Aug 05, 2019	SELL	N/A	-221 Reduced 13.58%	1,406 $51,000
Q1 2019 May 03, 2019	BUY	N/A	50 Added 3.17%	1,627 $57,000
Q4 2018 Feb 11, 2019	BUY	N/A	416 Added 35.83%	1,577 $49,000
Q3 2018 Nov 09, 2018	BUY	N/A	19 Added 1.66%	1,161 $42,000
Q2 2018 Aug 08, 2018	BUY	N/A	310 Added 37.26%	1,142 $39,000
Q1 2018 Apr 30, 2018	BUY	N/A	832 New	832 $27,000

Others Institutions Holding SPTM

# of Institutions

687

Shares Held

93M

Call Options Held

Put Options Held

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Moisand Fitzgerald Tamayo, LLC Spdr Portfolio S&P 1500 Compos Transaction History