Moisand Fitzgerald Tamayo, LLC Spdr Portfolio Transaction History

Moisand Fitzgerald Tamayo, LLC

$702 Million
Q3 2024

A detailed history of Moisand Fitzgerald Tamayo, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Moisand Fitzgerald Tamayo, LLC holds 46,295 shares of SPMD stock, worth $2.56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

46,295

Previous 55,747 16.96%

Holding current value

$2.56 Million

Previous $2.86 Million 11.47%

% of portfolio

0.36%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$50.29 - $54.92 $475,341 - $519,103	-9,452 Reduced 16.96%	46,295 $2.53 Million
Q2 2024 Jul 31, 2024	SELL	$49.54 - $53.39 $370,905 - $399,730	-7,487 Reduced 11.84%	55,747 $2.86 Million
Q1 2024 Apr 16, 2024	SELL	$47.16 - $53.34 $1.05 Million - $1.19 Million	-22,355 Reduced 26.12%	63,234 $3.37 Million
Q4 2023 Jan 18, 2024	SELL	$40.76 - $49.2 $2.6 Million - $3.14 Million	-63,784 Reduced 42.7%	85,589 $4.17 Million
Q3 2023 Oct 20, 2023	SELL	$43.23 - $47.8 $5,792 - $6,405	-134 Reduced 0.09%	149,373 $6.54 Million
Q2 2023 Jul 12, 2023	BUY	$42.21 - $45.89 $75,344 - $81,913	1,785 Added 1.21%	149,507 $6.86 Million
Q1 2023 May 05, 2023	BUY	$41.67 - $47.74 $149,345 - $171,100	3,584 Added 2.49%	147,722 $6.49 Million
Q4 2022 Jan 23, 2023	SELL	$39.32 - $45.21 $90,239 - $103,756	-2,295 Reduced 1.57%	144,138 $0
Q3 2022 Oct 26, 2022	BUY	$38.55 - $46.17 $139,666 - $167,273	3,623 Added 2.54%	146,433 $5.65 Million
Q2 2022 Aug 01, 2022	BUY	$38.67 - $47.45 $1.97 Million - $2.42 Million	50,924 Added 55.42%	142,810 $5.67 Million
Q1 2022 Apr 29, 2022	SELL	$44.15 - $50.14 $1.8 Million - $2.04 Million	-40,729 Reduced 30.71%	91,886 $4.33 Million
Q4 2021 Feb 03, 2022	SELL	$46.63 - $50.95 $54,883 - $59,968	-1,177 Reduced 0.88%	132,615 $6.6 Million
Q3 2021 Nov 01, 2021	BUY	$45.05 - $48.67 $326,162 - $352,370	7,240 Added 5.72%	133,792 $6.18 Million
Q2 2021 Aug 03, 2021	BUY	$45.87 - $48.58 $101,235 - $107,216	2,207 Added 1.77%	126,552 $5.98 Million
Q1 2021 May 03, 2021	SELL	$39.79 - $47.1 $252,029 - $298,331	-6,334 Reduced 4.85%	124,345 $5.69 Million
Q4 2020 Feb 02, 2021	SELL	$33.07 - $40.57 $79,301 - $97,286	-2,398 Reduced 1.8%	130,679 $5.28 Million
Q3 2020 Nov 02, 2020	SELL	$30.67 - $34.54 $56,034 - $63,104	-1,827 Reduced 1.35%	133,077 $4.34 Million
Q2 2020 Aug 07, 2020	BUY	$23.46 - $34.21 $124,126 - $181,005	5,291 Added 4.08%	134,904 $4.22 Million
Q1 2020 May 13, 2020	BUY	$21.39 - $37.02 $568,417 - $983,769	26,574 Added 25.79%	129,613 $3.28 Million
Q4 2019 Jan 16, 2020	SELL	$32.63 - $36.43 $37,035 - $41,348	-1,135 Reduced 1.09%	103,039 $3.73 Million
Q3 2019 Nov 01, 2019	BUY	$33.7 - $34.71 $180,901 - $186,323	5,368 Added 5.43%	104,174 $3.53 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-132 Reduced 0.13%	98,806 $3.37 Million
Q1 2019 May 03, 2019	BUY	N/A	7,257 Added 7.92%	98,938 $3.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,531 Added 6.42%	91,681 $2.7 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-932 Reduced 1.07%	86,150 $3.11 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,757 Added 2.06%	87,082 $3.04 Million
Q1 2018 Apr 30, 2018	BUY	N/A	85,325 New	85,325 $2.83 Million

Others Institutions Holding SPMD

# of Institutions

655

Shares Held

188M

Call Options Held

Put Options Held

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Moisand Fitzgerald Tamayo, LLC Spdr Portfolio Transaction History