Tap Consulting, LLC Technology Sector Spdr Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

A detailed history of Tap Consulting, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tap Consulting, LLC holds 16,364 shares of XLK stock, worth $3.86 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,364

Previous 16,324 0.25%

Holding current value

$3.86 Million

Previous $3.69 Million 0.05%

% of portfolio

0.76%

Previous 0.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$197.34 - $237.68 $7,893 - $9,507	40 Added 0.25%	16,364 $3.69 Million
Q2 2024 Aug 06, 2024	BUY	$192.53 - $231.41 $685,599 - $824,051	3,561 Added 27.9%	16,324 $3.69 Million
Q1 2024 Apr 22, 2024	BUY	$184.12 - $211.02 $2.14 Million - $2.45 Million	11,629 Added 1025.49%	12,763 $2.66 Million
Q4 2023 Feb 02, 2024	BUY	$160.19 - $193.07 $181,655 - $218,941	1,134 New	1,134 $218,000
Q2 2023 Jul 19, 2023	SELL	$143.97 - $174.63 $257,130 - $311,889	-1,786 Reduced 58.21%	1,282 $222,000
Q1 2023 Apr 18, 2023	SELL	$121.18 - $151.01 $9,088 - $11,325	-75 Reduced 2.39%	3,068 $463,000
Q4 2022 Jan 23, 2023	BUY	$116.56 - $136.15 $12,238 - $14,295	105 Added 3.46%	3,143 $0
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $10,927 - $13,943	-92 Reduced 2.94%	3,038 $361,000
Q2 2022 Jul 26, 2022	BUY	$123.49 - $161.47 $864 - $1,130	7 Added 0.22%	3,130 $398,000
Q1 2022 Apr 26, 2022	BUY	$141.39 - $175.52 $273,024 - $338,929	1,931 Added 162.0%	3,123 $496,000
Q4 2021 Jan 27, 2022	BUY	$148.06 - $176.65 $176,487 - $210,566	1,192 New	1,192 $207,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Account

Tap Consulting, LLC Technology Sector Spdr Transaction History