TC
TAP Consulting’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.7M | Buy |
28,552
+260
| +0.9% | +$152K | 3.42% | 3 |
|
|
2024
Q3 | $16.2M | Buy |
28,292
+137
| +0.5% | +$78.6K | 3.19% | 3 |
|
|
2024
Q2 | $15.3M | Buy |
28,155
+1,747
| +7% | +$951K | 3.23% | 4 |
|
|
2024
Q1 | $13.8M | Sell |
26,408
-10,500
| -28% | -$5.49M | 3.04% | 4 |
|
|
2023
Q4 | $17.5M | Buy |
36,908
+5,667
| +18% | +$2.69M | 4.19% | 2 |
|
|
2023
Q3 | $13.4M | Sell |
31,241
-4,903
| -14% | -$2.1M | 3.44% | 3 |
|
|
2023
Q2 | $16M | Sell |
36,144
-309
| -0.8% | -$137K | 3.93% | 3 |
|
|
2023
Q1 | $14.9M | Buy |
36,453
+7,212
| +25% | +$2.95M | 3.65% | 2 |
|
|
2022
Q4 | $11.2M | Buy |
29,241
+4,950
| +20% | +$1.89M | 2.93% | 3 |
|
|
2022
Q3 | $8.68M | Sell |
24,291
-9,696
| -29% | -$3.46M | 2.32% | 6 |
|
|
2022
Q2 | $12.8M | Sell |
33,987
-245
| -0.7% | -$92.4K | 3.56% | 3 |
|
|
2022
Q1 | $15.5M | Sell |
34,232
-136
| -0.4% | -$61.4K | 4.05% | 2 |
|
|
2021
Q4 | $16.3M | Sell |
34,368
-314
| -0.9% | -$149K | 3.73% | 2 |
|
|
2021
Q3 | $14.9M | Sell |
34,682
-12
| -0% | -$5.15K | 4% | 2 |
|
|
2021
Q2 | $14.9M | Buy |
34,694
+1,895
| +6% | +$811K | 4.17% | 2 |
|
|
2021
Q1 | $13M | Buy |
32,799
+4,156
| +15% | +$1.65M | 4.03% | 3 |
|
|
2020
Q4 | $10.7M | Sell |
28,643
-1,246
| -4% | -$466K | 3.86% | 3 |
|
|
2020
Q3 | $10M | Buy |
29,889
+10,091
| +51% | +$3.38M | 3.93% | 3 |
|
|
2020
Q2 | $6.11M | Buy |
19,798
+18,619
| +1,579% | +$5.74M | 3.01% | 5 |
|
|
2020
Q1 | $304K | Buy |
1,179
+3
| +0.3% | +$774 | 0.2% | 88 |
|
|
2019
Q4 | $379K | Sell |
1,176
-436
| -27% | -$141K | 0.21% | 82 |
|
|
2019
Q3 | $479K | Buy |
+1,612
| New | +$479K | 0.28% | 76 |
|
|
2019
Q1 | $306K | Buy |
+1,084
| New | +$306K | 0.23% | 75 |
|