Tap Consulting, LLC Spdr S&P Aerospace & Defense E Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 05, 2023	SELL	$110.08 - $125.09 $8,366 - $9,506	-76 Reduced 0.71%	10,583 $1.19 Million
Q2 2023 Jul 19, 2023	SELL	$110.78 - $122.64 $43,093 - $47,706	-389 Reduced 3.52%	10,659 $1.3 Million
Q1 2023 Apr 18, 2023	SELL	$109.92 - $121.62 $51,332 - $56,796	-467 Reduced 4.06%	11,048 $1.29 Million
Q4 2022 Jan 23, 2023	SELL	$93.31 - $113.09 $245,218 - $297,200	-2,628 Reduced 18.58%	11,515 $0
Q3 2022 Oct 12, 2022	BUY	$91.68 - $115.5 $64,359 - $81,081	702 Added 5.22%	14,143 $1.3 Million
Q2 2022 Jul 26, 2022	BUY	$96.26 - $126.23 $1.29 Million - $1.7 Million	13,441 New	13,441 $1.35 Million
Q1 2022 Apr 26, 2022	SELL	$107.27 - $126.95 $102,657 - $121,491	-957 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$109.09 - $125.62 $104,399 - $120,218	957 New	957 $111,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

About SPDR S&P AEROSPACE & DEFENSE E

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