Tap Consulting, LLC Spdr Portfolio S&P 500 Value E Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 06, 2024	SELL	$47.37 - $50.09 $3,694 - $3,907	-78 Reduced 1.64%	4,679 $228,000
Q1 2024 Apr 22, 2024	SELL	$45.88 - $50.1 $747,431 - $816,179	-16,291 Reduced 77.4%	4,757 $238,000
Q4 2023 Feb 02, 2024	SELL	$39.63 - $46.73 $834,171 - $983,619	-21,049 Reduced 50.0%	21,048 $981,000
Q3 2023 Dec 05, 2023	BUY	$41.15 - $44.69 $10,740 - $11,664	261 Added 0.62%	42,097 $1.74 Million
Q2 2023 Jul 19, 2023	SELL	$40.17 - $43.27 $53,024 - $57,116	-1,320 Reduced 3.06%	41,836 $1.81 Million
Q1 2023 Apr 18, 2023	SELL	$38.68 - $42.77 $89,080 - $98,499	-2,303 Reduced 5.07%	43,156 $1.76 Million
Q4 2022 Jan 23, 2023	BUY	$34.79 - $40.71 $654,365 - $765,714	18,809 Added 70.58%	45,459 $0
Q3 2022 Oct 12, 2022	BUY	$34.49 - $40.43 $919,158 - $1.08 Million	26,650 New	26,650 $919,000
Q1 2022 Apr 26, 2022	SELL	$39.54 - $42.64 $29,259 - $31,553	-740 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$39.14 - $42.04 $28,963 - $31,109	740 New	740 $31,000

Others Institutions Holding SPYV

# of Institutions

1,011

Shares Held

407M

Call Options Held

356K

Put Options Held

41.6K

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