A detailed history of Tectonic Advisors LLC transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Tectonic Advisors LLC holds 229,525 shares of BWX stock, worth $5.01 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
229,525
Previous 218,825 4.89%
Holding current value
$5.01 Million
Previous $4.69 Million 14.33%
% of portfolio
0.36%
Previous 0.34%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$21.34 - $23.47 $228,338 - $251,129
10,700 Added 4.89%
229,525 $5.36 Million
Q3 2023

Oct 23, 2023

BUY
$21.12 - $23.19 $359,040 - $394,230
17,000 Added 8.42%
218,825 $4.65 Million
Q1 2023

Apr 25, 2023

BUY
$21.92 - $23.65 $219,200 - $236,500
10,000 Added 5.21%
201,825 $4.67 Million
Q4 2022

Feb 14, 2023

BUY
$20.39 - $22.96 $750,127 - $844,675
36,789 Added 23.73%
191,825 $4.3 Million
Q1 2022

May 09, 2022

BUY
$25.82 - $28.22 $645,500 - $705,500
25,000 Added 19.23%
155,036 $4.04 Million
Q3 2021

Nov 02, 2021

BUY
$28.6 - $29.81 $1.17 Million - $1.22 Million
40,800 Added 45.72%
130,036 $3.74 Million
Q2 2021

Jul 22, 2021

BUY
$29.28 - $30.06 $497,496 - $510,749
16,991 Added 23.52%
89,236 $2.62 Million
Q1 2021

May 18, 2021

SELL
$29.14 - $31.45 $346,532 - $374,003
-11,892 Reduced 14.13%
72,245 $2.11 Million
Q4 2020

May 17, 2021

BUY
$29.69 - $31.3 $2.5 Million - $2.63 Million
84,137 New
84,137 $2.63 Million

Others Institutions Holding BWX

About SPDR BLOOMBERG INTERNATIONAL T


  • Ticker BWX
  • Sector ETFs
  • Industry ETFs
More about BWX
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