Tectonic Advisors LLC Spdr Portfolio Long Term Treas Transaction History

Tectonic Advisors LLC

$1.36 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$27.04 - $31.56 $3,109 - $3,629	-115 Reduced 58.08%	83 $2,000
Q3 2022 Nov 08, 2022	SELL	$29.2 - $34.52 $321 - $379	-11 Reduced 5.26%	198 $6,000
Q2 2022 Aug 11, 2022	SELL	$31.38 - $37.78 $502 - $604	-16 Reduced 7.11%	209 $7,000
Q1 2022 May 09, 2022	BUY	$36.82 - $41.14 $589 - $658	16 Added 7.66%	225 $9,000
Q4 2021 Feb 02, 2022	SELL	$40.52 - $43.72 $15.6 Million - $16.8 Million	-384,091 Reduced 99.95%	209 $9,000
Q3 2021 Nov 02, 2021	BUY	$41.23 - $43.27 $2.33 Million - $2.44 Million	56,414 Added 17.21%	384,300 $15.9 Million
Q2 2021 Jul 22, 2021	BUY	$38.98 - $41.66 $2.58 Million - $2.76 Million	66,272 Added 25.33%	327,886 $13.5 Million
Q1 2021 May 18, 2021	BUY	$38.5 - $45.06 $5.36 Million - $6.28 Million	139,267 Added 113.83%	261,614 $10.2 Million
Q4 2020 May 17, 2021	BUY	$44.43 - $46.75 $5.44 Million - $5.72 Million	122,347 New	122,347 $5.52 Million

Others Institutions Holding SPTL

# of Institutions

429

Shares Held

324M

Call Options Held

26.8K

Put Options Held

1.2K

State Street Corp Boston, MA

54.9M
Shares

$1.56 Billion
0.07% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

41.2M
Shares

$1.17 Billion
2.5% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

39.8M
Shares

$1.13 Billion
0.47% of portfolio
Bank Of America Corp Charlotte, NC

17.9M
Shares

$507 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

14.1M
Shares

$401 Million
0.07% of portfolio

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