Tap Consulting, LLC Spdr S&P 500 ETF Trust Transaction History

Tap Consulting, LLC

$456 Million
Q2 2024

A detailed history of Tap Consulting, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tap Consulting, LLC holds 28,155 shares of SPY stock, worth $16.2 Million. This represents 3.36% of its overall portfolio holdings.

Number of Shares

28,155

Previous 26,408 6.62%

Holding current value

$16.2 Million

Previous $13.8 Million 10.92%

% of portfolio

3.36%

Previous 3.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $865,044 - $958,212	1,747 Added 6.62%	28,155 $15.3 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $4.91 Million - $5.49 Million	-10,500 Reduced 28.45%	26,408 $13.8 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $2.33 Million - $2.7 Million	5,667 Added 18.14%	36,908 $17.5 Million
Q3 2023 Dec 05, 2023	SELL	$425.88 - $457.79 $2.09 Million - $2.24 Million	-4,903 Reduced 13.57%	31,241 $13.4 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $124,947 - $136,973	-309 Reduced 0.85%	36,144 $16 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $2.74 Million - $3.01 Million	7,212 Added 24.66%	36,453 $14.9 Million
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $1.77 Million - $2.02 Million	4,950 Added 20.38%	29,241 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $3.46 Million - $4.17 Million	-9,696 Reduced 28.53%	24,291 $8.68 Million
Q2 2022 Jul 26, 2022	SELL	$365.86 - $456.8 $89,635 - $111,916	-245 Reduced 0.72%	33,987 $12.8 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $56,610 - $64,968	-136 Reduced 0.4%	34,232 $15.5 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $134,592 - $149,928	-314 Reduced 0.91%	34,368 $16.3 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $5,099 - $5,438	-12 Reduced 0.03%	34,682 $14.9 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $759,155 - $811,173	1,895 Added 5.78%	34,694 $14.9 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $1.53 Million - $1.65 Million	4,156 Added 14.51%	32,799 $13 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $406,868 - $465,854	-1,246 Reduced 4.17%	28,643 $10.7 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $3.13 Million - $3.61 Million	10,091 Added 50.97%	29,889 $10 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $4.58 Million - $6.02 Million	18,619 Added 1579.22%	19,798 $6.11 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $668 - $1,015	3 Added 0.26%	1,179 $304,000
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $125,594 - $140,801	-436 Reduced 27.05%	1,176 $379,000
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $149,856 - $159,461	528 Added 48.71%	1,612 $479,000
Q1 2019 May 03, 2019	BUY	$244.21 - $284.73 $264,723 - $308,647	1,084 New	1,084 $306,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Tap Consulting, LLC Spdr S&P 500 ETF Trust Transaction History