Tectonic Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024

A detailed history of Tectonic Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tectonic Advisors LLC holds 394 shares of SPY stock, worth $234,130. This represents 0.02% of its overall portfolio holdings.

Number of Shares
394
Holding current value
$234,130
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$567.81 - $607.81 $223,717 - $239,477
394 New
394 $230,000
Q3 2022

Nov 08, 2022
SELL
$357.18 - $429.7 $42,147 - $50,704
-118 Reduced 6.23%
1,775 $634,000
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $15,366 - $19,185
-42 Reduced 2.17%
1,893 $714,000
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $141,941 - $162,899
-341 Reduced 14.98%
1,935 $874,000
Q4 2021

Feb 02, 2022
SELL
$428.64 - $477.48 $348,912 - $388,668
-814 Reduced 26.34%
2,276 $1.08 Million
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $558,410 - $595,491
-1,314 Reduced 29.84%
3,090 $1.33 Million
Q2 2021

Jul 22, 2021
SELL
$400.61 - $428.06 $53,281 - $56,931
-133 Reduced 2.93%
4,404 $1.89 Million
Q1 2021

May 18, 2021
SELL
$368.79 - $397.26 $4.4 Million - $4.74 Million
-11,930 Reduced 72.45%
4,537 $1.8 Million
Q4 2020

May 17, 2021
BUY
$326.54 - $373.88 $5.38 Million - $6.16 Million
16,467 New
16,467 $6.16 Million

Others Institutions Holding SPY

# of Institutions
4,983
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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