Moisand Fitzgerald Tamayo, LLC Spdr Portfolio Short Term Trea Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 6,694 shares of SPTS stock, worth $193,456. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,694

Previous 14,771 54.68%

Holding current value

$193,456

Previous $426,000 53.99%

% of portfolio

0.03%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$28.75 - $29.46 $232,213 - $237,948	-8,077 Reduced 54.68%	6,694 $196,000
Q2 2024 Jul 31, 2024	SELL	$28.65 - $28.88 $171,355 - $172,731	-5,981 Reduced 28.82%	14,771 $426,000
Q1 2024 Apr 16, 2024	SELL	$28.84 - $29.16 $552,862 - $558,997	-19,170 Reduced 48.02%	20,752 $600,000
Q4 2023 Jan 18, 2024	SELL	$28.59 - $29.06 $1.28 Million - $1.3 Million	-44,841 Reduced 52.9%	39,922 $1.16 Million
Q3 2023 Oct 20, 2023	BUY	$28.66 - $28.88 $12,209 - $12,302	426 Added 0.51%	84,763 $2.43 Million
Q2 2023 Jul 12, 2023	BUY	$28.78 - $29.3 $27,657 - $28,157	961 Added 1.15%	84,337 $2.43 Million
Q1 2023 May 05, 2023	BUY	$28.64 - $29.36 $294,447 - $301,850	10,281 Added 14.07%	83,376 $2.44 Million
Q4 2022 Jan 23, 2023	BUY	$28.7 - $29.07 $96,661 - $97,907	3,368 Added 4.83%	73,095 $0
Q3 2022 Oct 26, 2022	SELL	$28.84 - $29.57 $197,323 - $202,317	-6,842 Reduced 8.94%	69,727 $2.02 Million
Q2 2022 Aug 01, 2022	BUY	$29.16 - $29.7 $613,468 - $624,828	21,038 Added 37.89%	76,569 $2.26 Million
Q1 2022 Apr 29, 2022	SELL	$29.62 - $30.41 $652,262 - $669,658	-22,021 Reduced 28.4%	55,531 $1.65 Million
Q4 2021 Feb 03, 2022	SELL	$30.42 - $30.64 $59,410 - $59,839	-1,953 Reduced 2.46%	77,552 $2.36 Million
Q3 2021 Nov 01, 2021	BUY	$30.62 - $30.7 $56,647 - $56,795	1,850 Added 2.38%	79,505 $2.44 Million
Q2 2021 Aug 03, 2021	BUY	$30.62 - $30.7 $88,951 - $89,183	2,905 Added 3.89%	77,655 $2.38 Million
Q1 2021 May 03, 2021	BUY	$30.64 - $30.7 $12,102 - $12,126	395 Added 0.53%	74,750 $2.29 Million
Q4 2020 Feb 02, 2021	BUY	$30.65 - $30.71 $92,685 - $92,867	3,024 Added 4.24%	74,355 $2.28 Million
Q3 2020 Nov 02, 2020	BUY	$30.69 - $30.73 $273,969 - $274,326	8,927 Added 14.31%	71,331 $2.19 Million
Q2 2020 Aug 07, 2020	BUY	$30.66 - $30.74 $316,748 - $317,574	10,331 Added 19.84%	62,404 $1.92 Million
Q1 2020 May 13, 2020	SELL	$29.96 - $30.72 $554,679 - $568,750	-18,514 Reduced 26.23%	52,073 $1.6 Million
Q4 2019 Jan 16, 2020	BUY	$29.91 - $30.1 $119,071 - $119,828	3,981 Added 5.98%	70,587 $2.12 Million
Q3 2019 Nov 01, 2019	BUY	$29.89 - $30.02 $123,834 - $124,372	4,143 Added 6.63%	66,606 $2 Million
Q2 2019 Aug 05, 2019	BUY	N/A	2,714 Added 4.54%	62,463 $1.87 Million
Q1 2019 May 03, 2019	BUY	N/A	2,527 Added 4.42%	59,749 $1.78 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,730 Reduced 6.12%	57,222 $1.69 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,698 Added 8.35%	60,952 $1.8 Million
Q2 2018 Aug 08, 2018	BUY	N/A	2,423 Added 4.5%	56,254 $1.66 Million
Q1 2018 Apr 30, 2018	BUY	N/A	53,831 New	53,831 $1.6 Million

Others Institutions Holding SPTS

# of Institutions

403

Shares Held

176M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

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Moisand Fitzgerald Tamayo, LLC Spdr Portfolio Short Term Trea Transaction History