MOISAND FITZGERALD TAMAYO, LLC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$5.64M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.54% | 3.62K shares | -22K | $38.56 | 146.43K |
| Q2 2022 | share | Increase | +55.42% | 50.92K shares | 1.33M | $39.69 | 142.81K |
| Q1 2022 | share | Decrease | -30.71% | -40.72K shares | -2.26M | $47.16 | 91.88K |
| Q4 2021 | share | Decrease | -0.88% | -1.17K shares | 420K | $49.69 | 132.61K |
| Q3 2021 | share | Increase | +5.72% | 7.24K shares | 201K | $46.16 | 133.79K |
| Q2 2021 | share | Increase | +1.77% | 2.20K shares | 285K | $46.98 | 126.55K |
| Q1 2021 | share | Decrease | -4.85% | -6.33K shares | 411K | $45.38 | 124.34K |
| Q4 2020 | share | Decrease | -1.80% | -2.39K shares | 937K | $39.95 | 130.67K |
| Q3 2020 | share | Decrease | -1.35% | -1.82K shares | 126K | $32.14 | 133.07K |
| Q2 2020 | share | Increase | +4.08% | 5.29K shares | 933K | $30.69 | 134.90K |
| Q1 2020 | share | Increase | +25.79% | 26.57K shares | -450K | $24.77 | 129.61K |
| Q4 2019 | share | Decrease | -1.09% | -1.13K shares | 203K | $35.21 | 103.03K |
| Q3 2019 | share | Increase | +5.43% | 5.36K shares | 164K | $32.77 | 104.17K |
| Q2 2019 | share | Decrease | -0.13% | -132 shares | 68K | $32.81 | 98.80K |
| Q1 2019 | share | Increase | +7.92% | 7.25K shares | 601K | $31.96 | 98.93K |
| Q4 2018 | share | Increase | +6.42% | 5.53K shares | -417K | $28.12 | 91.68K |
| Q3 2018 | share | Decrease | -1.07% | -932 shares | 77K | $34.35 | 86.15K |
| Q2 2018 | share | Increase | +2.06% | 1.75K shares | 208K | $33.02 | 87.08K |
| Q1 2018 | share | Increase | 0.00% | 85.32K shares | 2.82M | $31.27 | 85.32K |