Tectonic Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tectonic Advisors LLC

$1.5 Billion
Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tectonic Advisors LLC holds 246,715 shares of SPLG stock, worth $17.5 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

246,715

Previous 243,362 1.38%

Holding current value

$17.5 Million

Previous $16.4 Million 3.52%

% of portfolio

1.14%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$66.77 - $71.52 $223,879 - $239,806	3,353 Added 1.38%	246,715 $17 Million
Q3 2024 Oct 23, 2024	SELL	$60.84 - $67.51 $2.05 Million - $2.28 Million	-33,715 Reduced 12.17%	243,362 $16.4 Million
Q2 2024 Aug 02, 2024	BUY	$58.24 - $64.51 $543,379 - $601,878	9,330 Added 3.48%	277,077 $17.7 Million
Q1 2024 May 07, 2024	BUY	$54.97 - $61.53 $82,015 - $91,802	1,492 Added 0.56%	267,747 $16.5 Million
Q4 2023 Jan 17, 2024	BUY	$48.29 - $56.08 $492,558 - $572,016	10,200 Added 3.98%	266,255 $14.9 Million
Q3 2023 Oct 23, 2023	SELL	$50.09 - $53.81 $10.7 Million - $11.5 Million	-214,367 Reduced 45.57%	256,055 $12.9 Million
Q2 2023 Jul 13, 2023	BUY	$47.56 - $52.11 $793,776 - $869,715	16,690 Added 3.68%	470,422 $24.5 Million
Q1 2023 Apr 25, 2023	BUY	$44.61 - $48.99 $1.36 Million - $1.5 Million	30,517 Added 7.21%	453,732 $21.8 Million
Q4 2022 Feb 14, 2023	SELL	$41.93 - $47.9 $3.29 Million - $3.76 Million	-78,495 Reduced 15.65%	423,215 $19 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.54 $826,027 - $994,222	19,672 Added 4.08%	501,710 $21.1 Million
Q2 2022 Aug 11, 2022	BUY	$43.16 - $53.73 $1.45 Million - $1.8 Million	33,558 Added 7.48%	482,038 $21.4 Million
Q1 2022 May 09, 2022	BUY	$48.98 - $56.19 $1.68 Million - $1.93 Million	34,364 Added 8.3%	448,480 $23.8 Million
Q4 2021 Feb 02, 2022	BUY	$50.43 - $56.16 $6.9 Million - $7.68 Million	136,817 Added 49.34%	414,116 $23.1 Million
Q3 2021 Nov 02, 2021	BUY	$49.95 - $53.29 $2.69 Million - $2.87 Million	53,818 Added 24.08%	277,299 $14 Million
Q2 2021 Jul 22, 2021	BUY	$47.08 - $50.33 $2.18 Million - $2.33 Million	46,238 Added 26.09%	223,481 $11.2 Million
Q1 2021 May 18, 2021	BUY	$43.36 - $46.72 $4.06 Million - $4.37 Million	93,564 Added 111.81%	177,243 $8.26 Million
Q4 2020 May 17, 2021	BUY	$38.37 - $43.96 $3.21 Million - $3.68 Million	83,679 New	83,679 $3.68 Million

Others Institutions Holding SPLG

# of Institutions

1,209

Shares Held

488M

Call Options Held

264K

Put Options Held

171K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Tectonic Advisors LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History