Moisand Fitzgerald Tamayo, LLC Spdr Portfolio S&P 500 Value E Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 4,539 shares of SPYV stock, worth $235,528. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,539

Previous 5,471 17.04%

Holding current value

$235,528

Previous $266,000 10.15%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$48.51 - $52.86 $45,211 - $49,265	-932 Reduced 17.04%	4,539 $239,000
Q2 2024 Jul 31, 2024	SELL	$47.37 - $50.09 $28,848 - $30,504	-609 Reduced 10.02%	5,471 $266,000
Q1 2024 Apr 16, 2024	SELL	$45.88 - $50.1 $42,668 - $46,593	-930 Reduced 13.27%	6,080 $304,000
Q4 2023 Jan 18, 2024	SELL	$39.63 - $46.73 $42,285 - $49,860	-1,067 Reduced 13.21%	7,010 $326,000
Q3 2023 Oct 20, 2023	SELL	$41.15 - $44.69 $89,665 - $97,379	-2,179 Reduced 21.25%	8,077 $333,000
Q2 2023 Jul 12, 2023	SELL	$40.17 - $43.27 $73,671 - $79,357	-1,834 Reduced 15.17%	10,256 $443,000
Q1 2023 May 05, 2023	SELL	$38.68 - $42.77 $131,279 - $145,161	-3,394 Reduced 21.92%	12,090 $492,000
Q4 2022 Jan 23, 2023	BUY	$34.79 - $40.71 $16,490 - $19,296	474 Added 3.16%	15,484 $0
Q3 2022 Oct 26, 2022	SELL	$34.49 - $40.43 $70,325 - $82,436	-2,039 Reduced 11.96%	15,010 $518,000
Q2 2022 Aug 01, 2022	BUY	$35.93 - $42.52 $95,753 - $113,315	2,665 Added 18.53%	17,049 $628,000
Q1 2022 Apr 29, 2022	SELL	$39.54 - $42.64 $660,515 - $712,301	-16,705 Reduced 53.73%	14,384 $601,000
Q4 2021 Feb 03, 2022	SELL	$39.14 - $42.04 $980,770 - $1.05 Million	-25,058 Reduced 44.63%	31,089 $1.31 Million
Q3 2021 Nov 01, 2021	SELL	$38.51 - $40.73 $47,290 - $50,016	-1,228 Reduced 2.14%	56,147 $2.19 Million
Q2 2021 Aug 03, 2021	BUY	$38.15 - $40.6 $33,304 - $35,443	873 Added 1.55%	57,375 $2.27 Million
Q1 2021 May 03, 2021	SELL	$33.86 - $38.29 $453,453 - $512,779	-13,392 Reduced 19.16%	56,502 $2.14 Million
Q4 2020 Feb 02, 2021	SELL	$29.5 - $34.42 $126,968 - $148,143	-4,304 Reduced 5.8%	69,894 $2.4 Million
Q3 2020 Nov 02, 2020	BUY	$28.64 - $31.68 $57,766 - $63,898	2,017 Added 2.79%	74,198 $2.24 Million
Q2 2020 Aug 07, 2020	BUY	$24.7 - $32.15 $24,551 - $31,957	994 Added 1.4%	72,181 $2.09 Million
Q1 2020 May 13, 2020	BUY	$22.11 - $35.37 $329,262 - $526,730	14,892 Added 26.45%	71,187 $1.84 Million
Q4 2019 Jan 16, 2020	SELL	$30.96 - $35.07 $97,802 - $110,786	-3,159 Reduced 5.31%	56,295 $1.97 Million
Q3 2019 Nov 01, 2019	SELL	$31.79 - $32.44 $39,896 - $40,712	-1,255 Reduced 2.07%	59,454 $1.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	486 Added 0.81%	60,709 $1.9 Million
Q1 2019 May 03, 2019	BUY	N/A	6,649 Added 12.41%	60,223 $1.82 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,866 Added 17.21%	53,574 $1.46 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,060 Added 9.75%	45,708 $1.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,218 Added 11.27%	41,648 $1.23 Million
Q1 2018 Apr 30, 2018	BUY	N/A	37,430 New	37,430 $1.1 Million

Others Institutions Holding SPYV

# of Institutions

1,012

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Moisand Fitzgerald Tamayo, LLC Spdr Portfolio S&P 500 Value E Transaction History