MFT
Moisand Fitzgerald Tamayo’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Sell |
78,602
-1,210
| -2% | -$88K | 0.72% | 17 |
|
|
2025
Q1 | $5.25M | Sell |
79,812
-1,923
| -2% | -$126K | 0.73% | 19 |
|
|
2024
Q4 | $5.63M | Sell |
81,735
-9,632
| -11% | -$664K | 0.8% | 19 |
|
|
2024
Q3 | $6.17M | Sell |
91,367
-15,197
| -14% | -$1.03M | 0.85% | 19 |
|
|
2024
Q2 | $6.82M | Sell |
106,564
-20,088
| -16% | -$1.29M | 1.02% | 18 |
|
|
2024
Q1 | $7.79M | Sell |
126,652
-61,733
| -33% | -$3.8M | 1.19% | 18 |
|
|
2023
Q4 | $10.5M | Sell |
188,385
-145,707
| -44% | -$8.15M | 1.82% | 17 |
|
|
2023
Q3 | $16.8M | Sell |
334,092
-7,837
| -2% | -$394K | 3.54% | 8 |
|
|
2023
Q2 | $17.8M | Buy |
341,929
+328
| +0.1% | +$17.1K | 3.64% | 8 |
|
|
2023
Q1 | $16.4M | Buy |
341,601
+22,287
| +7% | +$1.07M | 3.51% | 9 |
|
|
2022
Q4 | $14.4M | Buy |
319,314
+18,382
| +6% | +$827K | 3.27% | 9 |
|
|
2022
Q3 | $12.6M | Buy |
300,932
+12,954
| +4% | +$544K | 3.46% | 10 |
|
|
2022
Q2 | $12.8M | Buy |
287,978
+98,495
| +52% | +$4.37M | 3.43% | 11 |
|
|
2022
Q1 | $10.1M | Sell |
189,483
-103,089
| -35% | -$5.48M | 4.58% | 6 |
|
|
2021
Q4 | $16.3M | Sell |
292,572
-60,535
| -17% | -$3.38M | 4.6% | 6 |
|
|
2021
Q3 | $17.8M | Buy |
353,107
+13,823
| +4% | +$698K | 5.99% | 3 |
|
|
2021
Q2 | $17.1M | Buy |
339,284
+14,379
| +4% | +$724K | 6.2% | 4 |
|
|
2021
Q1 | $15.1M | Buy |
324,905
+1,767
| +0.5% | +$82.4K | 6.54% | 4 |
|
|
2020
Q4 | $14.2M | Buy |
323,138
+4,801
| +2% | +$211K | 6.4% | 4 |
|
|
2020
Q3 | $12.5M | Sell |
318,337
-7,919
| -2% | -$312K | 6.48% | 4 |
|
|
2020
Q2 | $11.8M | Buy |
326,256
+7,185
| +2% | +$260K | 6.51% | 4 |
|
|
2020
Q1 | $9.65M | Buy |
319,071
+31,305
| +11% | +$947K | 6.3% | 4 |
|
|
2019
Q4 | $10.9M | Sell |
287,766
-5,502
| -2% | -$208K | 5.62% | 5 |
|
|
2019
Q3 | $10.2M | Buy |
293,268
+16,662
| +6% | +$581K | 5.53% | 6 |
|
|
2019
Q2 | $9.55M | Buy |
276,606
+1,991
| +0.7% | +$68.8K | 5.2% | 6 |
|
|
2019
Q1 | $9.13M | Buy |
274,615
+14,882
| +6% | +$495K | 5.07% | 6 |
|
|
2018
Q4 | $7.59M | Buy |
259,733
+12,270
| +5% | +$358K | 4.75% | 6 |
|
|
2018
Q3 | $8.43M | Buy |
247,463
+2,769
| +1% | +$94.3K | 4.69% | 6 |
|
|
2018
Q2 | $7.8M | Buy |
244,694
+8,395
| +4% | +$268K | 4.54% | 6 |
|
|
2018
Q1 | $7.31M | Buy |
+236,299
| New | +$7.31M | 4.34% | 6 |
|