MOISAND FITZGERALD TAMAYO, LLC – SPDR Portfolio S&P 500 Value ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$518,000
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.96% | -2.03K shares | -110K | $34.49 | 15.01K |
| Q2 2022 | share | Increase | +18.53% | 2.66K shares | 27K | $36.82 | 17.04K |
| Q1 2022 | share | Decrease | -53.73% | -16.70K shares | -705K | $41.75 | 14.38K |
| Q4 2021 | share | Decrease | -44.63% | -25.05K shares | -884K | $42 | 31.08K |
| Q3 2021 | share | Decrease | -2.14% | -1.22K shares | -79K | $39 | 56.14K |
| Q2 2021 | share | Increase | +1.55% | 873 shares | 128K | $39.35 | 57.37K |
| Q1 2021 | share | Decrease | -19.16% | -13.39K shares | -263K | $37.53 | 56.50K |
| Q4 2020 | share | Decrease | -5.80% | -4.30K shares | 163K | $33.84 | 69.89K |
| Q3 2020 | share | Increase | +2.79% | 2.01K shares | 149K | $29.54 | 74.19K |
| Q2 2020 | share | Increase | +1.40% | 994 shares | 253K | $28.17 | 72.18K |
| Q1 2020 | share | Increase | +26.45% | 14.89K shares | -126K | $24.94 | 71.18K |
| Q4 2019 | share | Decrease | -5.31% | -3.15K shares | 65K | $33.35 | 56.29K |
| Q3 2019 | share | Decrease | -2.07% | -1.25K shares | 1K | $30.35 | 59.45K |
| Q2 2019 | share | Increase | +0.81% | 486 shares | 75K | $29.53 | 60.70K |
| Q1 2019 | share | Increase | +12.41% | 6.64K shares | 369K | $28.4 | 60.22K |
| Q4 2018 | share | Increase | +17.21% | 7.86K shares | 33K | $25.33 | 53.57K |
| Q3 2018 | share | Increase | +9.75% | 4.06K shares | 188K | $28.77 | 45.70K |
| Q2 2018 | share | Increase | +11.27% | 4.21K shares | 134K | $27.2 | 41.64K |
| Q1 2018 | share | Increase | 0.00% | 37.43K shares | 1.1M | $26.82 | 37.43K |