MOISAND FITZGERALD TAMAYO, LLC – SPDR Portfolio S&P 500 ETF Transaction History
MOISAND FITZGERALD TAMAYO, LLC portfolio value:
$12.63M
portfolio value
MOISAND FITZGERALD TAMAYO, LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 12.95K shares | -133K | $41.99 | 300.93K |
| Q2 2022 | share | Increase | +51.98% | 98.49K shares | 2.70M | $44.34 | 287.97K |
| Q1 2022 | share | Decrease | -35.24% | -103.08K shares | -6.26M | $53.13 | 189.48K |
| Q4 2021 | share | Decrease | -17.14% | -60.53K shares | -1.48M | $56 | 292.57K |
| Q3 2021 | share | Increase | +4.07% | 13.82K shares | 742K | $50.46 | 353.10K |
| Q2 2021 | share | Increase | +4.43% | 14.37K shares | 1.93M | $50.18 | 339.28K |
| Q1 2021 | share | Increase | +0.55% | 1.76K shares | 939K | $46.31 | 324.90K |
| Q4 2020 | share | Increase | +1.51% | 4.80K shares | 1.67M | $43.52 | 323.13K |
| Q3 2020 | share | Decrease | -2.43% | -7.91K shares | 700K | $38.79 | 318.33K |
| Q2 2020 | share | Increase | +2.25% | 7.18K shares | 2.17M | $35.6 | 326.25K |
| Q1 2020 | share | Increase | +10.88% | 31.30K shares | -1.23M | $29.57 | 319.07K |
| Q4 2019 | share | Decrease | -1.88% | -5.50K shares | 663K | $36.72 | 287.76K |
| Q3 2019 | share | Increase | +6.02% | 16.66K shares | 666K | $33.67 | 293.26K |
| Q2 2019 | share | Increase | +0.73% | 1.99K shares | 429K | $33.21 | 276.60K |
| Q1 2019 | share | Increase | +5.73% | 14.88K shares | 1.53M | $31.79 | 274.61K |
| Q4 2018 | share | Increase | +4.96% | 12.27K shares | -844K | $27.82 | 259.73K |
| Q3 2018 | share | Increase | +1.13% | 2.76K shares | 630K | $32.25 | 247.46K |
| Q2 2018 | share | Increase | +3.55% | 8.39K shares | 490K | $30.01 | 244.69K |
| Q1 2018 | share | Increase | 0.00% | 236.29K shares | 7.31M | $28.99 | 236.29K |