News + Filings Holdings
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Moisand Fitzgerald Tamayo, LLC
> RWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | RWR | 3,937 | -851 | 356,089,000 | -61,207,000 | $90,446.79 |
| 12/31/2022 | SPDR SERIES TRUST | RWR | 4,788 | -12 | 417,296,000 | 416,840,000 | $87,154.55 |
| 06/30/2022 | SPDR SERIES TRUST | RWR | 4,800 | 617 | 456,000 | -35,000 | $95.00 |
| 03/31/2022 | SPDR SERIES TRUST | RWR | 4,183 | -633 | 491,000 | -97,000 | $117.38 |
| 12/31/2021 | SPDR SERIES TRUST | RWR | 4,816 | -149 | 588,000 | 65,000 | $122.09 |
| 09/30/2021 | SPDR SERIES TRUST | RWR | 4,965 | -85 | 523,000 | -7,000 | $105.34 |
| 06/30/2021 | SPDR SERIES TRUST | RWR | 5,050 | -44 | 530,000 | 88,000 | $104.95 |
| 12/31/2020 | SPDR SERIES TRUST | RWR | 5,094 | -30 | 442,000 | 42,000 | $86.77 |
| 09/30/2020 | SPDR SERIES TRUST | RWR | 5,124 | -38 | 400,000 | -3,000 | $78.06 |
| 06/30/2020 | SPDR SERIES TRUST | RWR | 5,162 | -393 | 403,000 | 2,000 | $78.07 |
| 03/31/2020 | SPDR SERIES TRUST | RWR | 5,555 | -660 | 401,000 | -233,000 | $72.19 |
| 12/31/2019 | SPDR SERIES TRUST | RWR | 6,215 | -59 | 634,000 | -22,000 | $102.01 |
| 09/30/2019 | SPDR SERIES TRUST | RWR | 6,274 | 91 | 656,000 | 45,000 | $104.56 |
| 06/30/2019 | SPDR SERIES TRUST | RWR | 6,183 | -36 | 611,000 | -4,000 | $98.82 |
| 03/31/2019 | SPDR SERIES TRUST | RWR | 6,219 | -13 | 615,000 | 79,000 | $98.89 |
| 12/31/2018 | SPDR SERIES TRUST | RWR | 6,232 | 1 | 536,000 | -45,000 | $86.01 |
| 09/30/2018 | SPDR SERIES TRUST | RWR | 6,231 | -140 | 581,000 | -18,000 | $93.24 |
| 06/30/2018 | SPDR SERIES TRUST | RWR | 6,371 | -146 | 599,000 | 38,000 | $94.02 |
| 03/31/2018 | SPDR SERIES TRUST | RWR | 6,517 | 151 | 561,000 | -35,000 | $86.08 |
| 12/31/2017 | SPDR SERIES TRUST | RWR | 6,366 | -103 | 596,000 | -2,000 | $93.62 |
| 09/30/2017 | SPDR SERIES TRUST | RWR | 6,469 | -140 | 598,000 | -16,000 | $92.44 |
| 06/30/2017 | SPDR SERIES TRUST | RWR | 6,609 | -692 | 614,000 | -60,000 | $92.90 |
| 03/31/2017 | SPDR SERIES TRUST | RWR | 7,301 | 7,301 | 674,000 | 674,000 | $92.32 |
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