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

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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