TAP CONSULTING, LLC – SPDR S&P 500 ETF Trust Transaction History
TAP CONSULTING, LLC portfolio value:
$36,000
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.53% | -9.69K shares | -4.14M | $357.18 | 24.29K |
| Q3 2022 | call | 0.00% | 0 shares | -2K | $357.18 | 100 | |
| Q2 2022 | share | Decrease | -0.72% | -245 shares | -2.63M | $377.25 | 33.98K |
| Q2 2022 | call | 0.00% | 0 shares | -7K | $377.25 | 100 | |
| Q1 2022 | share | Decrease | -0.40% | -136 shares | -863K | $451.64 | 34.23K |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $451.64 | 100 | |
| Q4 2021 | share | Decrease | -0.91% | -314 shares | 1.44M | $476.16 | 34.36K |
| Q4 2021 | call | 0.00% | 0 shares | 4K | $476.16 | 100 | |
| Q3 2021 | share | Decrease | -0.03% | -12 shares | 32K | $429.14 | 34.68K |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $429.14 | 100 | |
| Q2 2021 | share | Increase | +5.78% | 1.89K shares | 1.85M | $426.68 | 34.69K |
| Q2 2021 | call | 0.00% | 0 shares | 3K | $426.68 | 100 | |
| Q1 2021 | share | Increase | +14.51% | 4.15K shares | 2.29M | $393.75 | 32.79K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 40K | $393.75 | 100 |
| Q4 2020 | share | Decrease | -4.17% | -1.24K shares | 699K | $370.23 | 28.64K |
| Q3 2020 | share | Increase | +50.97% | 10.09K shares | 3.90M | $330.21 | 29.88K |
| Q2 2020 | share | Increase | +1579.22% | 18.61K shares | 5.80M | $302.82 | 19.79K |
| Q1 2020 | share | Increase | +0.26% | 3 shares | -75K | $252 | 1.17K |
| Q4 2019 | share | Decrease | -27.05% | -436 shares | -100K | $312.76 | 1.17K |
| Q3 2019 | share | Increase | +48.71% | 528 shares | 173K | $286.98 | 1.61K |
| Q1 2019 | share | Increase | 0.00% | 1.08K shares | 306K | $270.58 | 1.08K |