MOISAND FITZGERALD TAMAYO, LLC – SPDR S&P 500 ETF Trust Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$848,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -48K | $357.18 | 2.37K | |
| Q2 2022 | share | Increase | +85.32% | 1.09K shares | 317K | $377.25 | 2.37K |
| Q1 2022 | share | Decrease | -3.39% | -45 shares | -51K | $451.64 | 1.28K |
| Q4 2021 | share | Decrease | -0.30% | -4 shares | 59K | $476.16 | 1.32K |
| Q3 2021 | share | Decrease | -2.13% | -29 shares | -11K | $429.14 | 1.33K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $426.68 | 1.35K | |
| Q1 2021 | share | Decrease | -0.44% | -6 shares | 29K | $393.75 | 1.35K |
| Q4 2020 | share | Increase | +0.44% | 6 shares | 55K | $370.23 | 1.36K |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $330.21 | 1.35K | |
| Q2 2020 | share | Increase | +1.34% | 18 shares | 73K | $302.82 | 1.35K |
| Q1 2020 | share | Decrease | -31.05% | -604 shares | -280K | $252 | 1.34K |
| Q4 2019 | share | Decrease | -0.41% | -8 shares | 46K | $312.76 | 1.94K |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $286.98 | 1.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $282.02 | 1.95K | |
| Q1 2019 | share | Increase | +2.14% | 41 shares | 74K | $270.58 | 1.95K |
| Q4 2018 | share | Decrease | -7.99% | -166 shares | -126K | $238.35 | 1.91K |
| Q3 2018 | share | Increase | +8.74% | 167 shares | 86K | $275.61 | 2.07K |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $256.02 | 1.91K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $247.24 | 1.91K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $249.73 | 1.91K | |
| Q3 2017 | share | 0.00% | 0 shares | 18K | $233.91 | 1.91K | |
| Q2 2017 | share | Decrease | -17.88% | -416 shares | -87K | $224.02 | 1.91K |
| Q1 2017 | share | Increase | +7.58% | 164 shares | 65K | $217.35 | 2.32K |
| Q4 2016 | share | Decrease | -12.82% | -318 shares | -53K | $205.2 | 2.16K |
| Q3 2016 | share | 0.00% | 0 shares | 17K | $197.4 | 2.48K | |
| Q2 2016 | share | Decrease | -7.08% | -189 shares | -29K | $190.21 | 2.48K |
| Q1 2016 | share | Decrease | -8.87% | -260 shares | -48K | $185.64 | 2.67K |