SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q4 2025
Shares 3,763 Value ($000) $370 Avg Close Range
Q3 2025
Shares 3,776 Value ($000) $379 Avg Close Range
Q2 2025
Shares 3,775 Value ($000) $364 Avg Close Range
Q1 2025
Shares 3,773 Value ($000) $374 Avg Close Range
Q4 2024
Shares 3,797 Value ($000) $375 Avg Close Range
Q3 2024
Shares 3,810 Value ($000) $407 Avg Close Range
Q2 2024
Shares 3,917 Value ($000) $365 Avg Close Range
Q1 2024
Shares 3,931 Value ($000) $370 Avg Close Range
Q4 2023
Shares 3,934 Value ($000) $375 Avg Close Range
Q3 2023
Shares 3,932 Value ($000) $326 Avg Close Range
Q2 2023
Shares 3,937 Value ($000) $356 Avg Close Range
Q1 2023
Shares 4,636 Value ($000) $412 Avg Close Range
Q4 2022
Shares 4,788 Value ($000) $417 Avg Close Range
Q3 2022
Shares 4,787 Value ($000) $403 Avg Close Range
Q2 2022
Shares 4,800 Value ($000) $456 Avg Close Range
Q1 2022
Shares 4,183 Value ($000) $491 Avg Close Range
Q4 2021
Shares 4,816 Value ($000) $588 Avg Close Range
Q3 2021
Shares 4,965 Value ($000) $523 Avg Close Range
Q2 2021
Shares 5,050 Value ($000) $530 Avg Close Range
Q1 2021
Shares 5,072 Value ($000) $480 Avg Close Range
Q4 2020
Shares 5,094 Value ($000) $442 Avg Close Range
Q3 2020
Shares 5,124 Value ($000) $400 Avg Close Range
Q2 2020
Shares 5,162 Value ($000) $403 Avg Close Range
Q1 2020
Shares 5,555 Value ($000) $401 Avg Close Range
Q4 2019
Shares 6,215 Value ($000) $634 Avg Close Range
Q3 2019
Shares 6,274 Value ($000) $656 Avg Close Range
Q2 2019
Shares 6,183 Value ($000) $611 Avg Close Range
Q1 2019
Shares 6,219 Value ($000) $615 Avg Close Range
Q4 2018
Shares 6,232 Value ($000) $536 Avg Close Range
Q3 2018
Shares 6,231 Value ($000) $581 Avg Close Range
Q2 2018
Shares 6,371 Value ($000) $599 Avg Close Range
Q1 2018
Shares 6,517 Value ($000) $561 Avg Close Range
Q4 2017
Shares 6,366 Value ($000) $596 Avg Close Range
Q3 2017
Shares 6,469 Value ($000) $598 Avg Close Range
Q2 2017
Shares 6,609 Value ($000) $614 Avg Close Range
Q1 2017
Shares 7,301 Value ($000) $674 Avg Close Range
Q4 2016
Shares 9,423 Value ($000) $880 Avg Close Range
Q3 2016
Shares 9,532 Value ($000) $928 Avg Close Range
Q2 2016
Shares 9,671 Value ($000) $962 Avg Close Range
Q1 2016
Shares 10,346 Value ($000) $984 Avg Close Range
Q4 2015
Shares 11,367 Value ($000) $1,042 Avg Close Range