MOISAND FITZGERALD TAMAYO, LLC – SPDR Portfolio Developed World ex-US ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$499,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.59% | -2.29K shares | -125K | $25.8 | 19.35K |
| Q2 2022 | share | Increase | +39.81% | 6.16K shares | 93K | $28.84 | 21.64K |
| Q1 2022 | share | Decrease | -59.81% | -23.04K shares | -874K | $34.28 | 15.48K |
| Q4 2021 | share | Decrease | -64.72% | -70.67K shares | -2.54M | $36.49 | 38.52K |
| Q3 2021 | share | Decrease | -3.07% | -3.45K shares | -191K | $36.21 | 109.20K |
| Q2 2021 | share | Increase | +4.37% | 4.71K shares | 328K | $36.79 | 112.66K |
| Q1 2021 | share | Decrease | -4.17% | -4.69K shares | 15K | $34.88 | 107.94K |
| Q4 2020 | share | Decrease | -1.90% | -2.17K shares | 442K | $33.29 | 112.63K |
| Q3 2020 | share | Decrease | -2.15% | -2.52K shares | 119K | $28.58 | 114.81K |
| Q2 2020 | share | Increase | +2.71% | 3.09K shares | 506K | $26.98 | 117.33K |
| Q1 2020 | share | Increase | +10.97% | 11.29K shares | -493K | $23.13 | 114.24K |
| Q4 2019 | share | Increase | +3.63% | 3.60K shares | 311K | $30.29 | 102.95K |
| Q3 2019 | share | Increase | +5.91% | 5.54K shares | 141K | $28.01 | 99.34K |
| Q2 2019 | share | Increase | +3.42% | 3.1K shares | 126K | $28.23 | 93.80K |
| Q1 2019 | share | Increase | +5.87% | 5.02K shares | 384K | $27.33 | 90.70K |
| Q4 2018 | share | Increase | +13.01% | 9.86K shares | -67K | $24.75 | 85.67K |
| Q3 2018 | share | Increase | +15.80% | 10.34K shares | 343K | $28.48 | 75.81K |
| Q2 2018 | share | Increase | +7.17% | 4.37K shares | 70K | $28.14 | 65.47K |
| Q1 2018 | share | Increase | 0.00% | 61.09K shares | 1.92M | $28.6 | 61.09K |