SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Moisand Fitzgerald Tamayo, LLC's Holding History (CIK: 0001649107)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,315 Value ($000) $1,578 Avg Close Range
Q3 2025
Shares 2,315 Value ($000) $1,542 Avg Close Range
Q2 2025
Shares 2,329 Value ($000) $1,439 Avg Close Range
Q1 2025
Shares 2,329 Value ($000) $1,303 Avg Close Range
Q4 2024
Shares 2,329 Value ($000) $1,365 Avg Close Range
Q3 2024
Shares 2,329 Value ($000) $1,336 Avg Close Range
Q2 2024
Shares 2,403 Value ($000) $1,308 Avg Close Range
Q1 2024
Shares 2,354 Value ($000) $1,231 Avg Close Range
Q4 2023
Shares 2,354 Value ($000) $1,119 Avg Close Range
Q3 2023
Shares 2,362 Value ($000) $1,010 Avg Close Range
Q2 2023
Shares 2,299 Value ($000) $1,019 Avg Close Range
Q1 2023
Shares 2,374 Value ($000) $972 Avg Close Range
Q4 2022
Shares 2,374 Value ($000) $908 Avg Close Range
Q3 2022
Shares 2,374 Value ($000) $848 Avg Close Range
Q2 2022
Shares 2,374 Value ($000) $896 Avg Close Range
Q1 2022
Shares 1,281 Value ($000) $579 Avg Close Range
Q4 2021
Shares 1,326 Value ($000) $630 Avg Close Range
Q3 2021
Shares 1,330 Value ($000) $571 Avg Close Range
Q2 2021
Shares 1,359 Value ($000) $582 Avg Close Range
Q1 2021
Shares 1,359 Value ($000) $539 Avg Close Range
Q4 2020
Shares 1,365 Value ($000) $510 Avg Close Range
Q3 2020
Shares 1,359 Value ($000) $455 Avg Close Range
Q2 2020
Shares 1,359 Value ($000) $419 Avg Close Range
Q1 2020
Shares 1,341 Value ($000) $346 Avg Close Range
Q4 2019
Shares 1,945 Value ($000) $626 Avg Close Range
Q3 2019
Shares 1,953 Value ($000) $580 Avg Close Range
Q2 2019
Shares 1,953 Value ($000) $572 Avg Close Range
Q1 2019
Shares 1,953 Value ($000) $552 Avg Close Range
Q4 2018
Shares 1,912 Value ($000) $478 Avg Close Range
Q3 2018
Shares 2,078 Value ($000) $604 Avg Close Range
Q2 2018
Shares 1,911 Value ($000) $518 Avg Close Range
Q1 2018
Shares 1,911 Value ($000) $503 Avg Close Range
Q4 2017
Shares 1,911 Value ($000) $510 Avg Close Range
Q3 2017
Shares 1,911 Value ($000) $480 Avg Close Range
Q2 2017
Shares 1,911 Value ($000) $462 Avg Close Range
Q1 2017
Shares 2,327 Value ($000) $549 Avg Close Range
Q4 2016
Shares 2,163 Value ($000) $484 Avg Close Range
Q3 2016
Shares 2,481 Value ($000) $537 Avg Close Range
Q2 2016
Shares 2,481 Value ($000) $520 Avg Close Range
Q1 2016
Shares 2,670 Value ($000) $549 Avg Close Range
Q4 2015
Shares 2,930 Value ($000) $597 Avg Close Range