TECTONIC ADVISORS LLC – SPDR S&P 500 ETF Trust Transaction History
TECTONIC ADVISORS LLC portfolio value:
$634,000
portfolio value
TECTONIC ADVISORS LLC quarter portfolio value change:
-5.32%
quarter
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 | -6.23% | -118 shares | -80K | $357.18 | 1.77K |
| Q2 2022 | share | Decrease | -2.17% | -42 shares | -160K | $377.25 | 1.89K |
| Q1 2022 | share | Decrease | -14.98% | -341 shares | -207K | $451.64 | 1.93K |
| Q4 2021 | share | Decrease | -26.34% | -814 shares | -245K | $476.16 | 2.27K |
| Q3 2021 | share | Decrease | -29.84% | -1.31K shares | -559K | $429.14 | 3.09K |
| Q2 2021 | share | Decrease | -2.93% | -133 shares | 87K | $426.68 | 4.40K |
| Q1 2021 | share | Decrease | -72.45% | -11.93K shares | -4.35M | $393.75 | 4.53K |
| Q4 2020 | share | Increase | 0.00% | 16.46K shares | 6.15M | $370.23 | 16.46K |