TECTONIC ADVISORS LLC – SPDR Portfolio S&P 500 ETF Transaction History
TECTONIC ADVISORS LLC portfolio value:
$21.06M
portfolio value
TECTONIC ADVISORS LLC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.08% | 19.67K shares | -307K | $41.99 | 501.71K |
| Q2 2022 | share | Increase | +7.48% | 33.55K shares | -2.45M | $44.34 | 482.03K |
| Q1 2022 | share | Increase | +8.30% | 34.36K shares | 708K | $53.13 | 448.48K |
| Q4 2021 | share | Increase | +49.34% | 136.81K shares | 9.12M | $56 | 414.11K |
| Q3 2021 | share | Increase | +24.08% | 53.81K shares | 2.74M | $50.46 | 277.29K |
| Q2 2021 | share | Increase | +26.09% | 46.23K shares | 2.98M | $50.18 | 223.48K |
| Q1 2021 | share | Increase | +111.81% | 93.56K shares | 4.58M | $46.31 | 177.24K |
| Q4 2020 | share | Increase | 0.00% | 83.67K shares | 3.67M | $43.52 | 83.67K |