Tectonic Advisors LLC Closed Holding Positions

Tectonic Advisors LLC

  • $1.49 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 11, 2022
1,551
$129.41 - $154.23 $201K - $239K
MMS
Maximus, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
28,633
$57.26 - $77.36 $1.64M - $2.22M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 11, 2022
26,318
N/A
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
12,744
$62.99 - $85.18 $803K - $1.09M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2022 Filed on Aug 11, 2022
53,000
$27.4 - $29.93 $1.45M - $1.59M
INDA
Ishares Msci India Index Fund

ETFs
Q1 2022 Filed on May 09, 2022
450
$40.18 - $48.5 $18.1K - $21.8K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
367
$57.22 - $78.75 $21K - $28.9K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 09, 2022
10,083
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
169
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2022 Filed on May 09, 2022
155
$126.55 - $139.44 $19.6K - $21.6K
XLI
Industrial Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
283
$95.6 - $107.05 $27.1K - $30.3K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q1 2022 Filed on May 09, 2022
575
$43.98 - $51.33 $25.3K - $29.5K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
Q1 2022 Filed on May 09, 2022
150
$150.07 - $182.21 $22.5K - $27.3K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 09, 2022
200
$72.15 - $91.58 $14.4K - $18.3K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2022 Filed on May 09, 2022
100
$151.25 - $169.21 $15.1K - $16.9K
Cerner Corp
Q1 2022 Filed on May 09, 2022
6,759
N/A
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on May 09, 2022
1,080
$39.54 - $42.64 $42.7K - $46.1K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 09, 2022
147
$163.19 - $210.31 $24K - $30.9K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 09, 2022
300
$59.26 - $81.62 $17.8K - $24.5K
XLK
Technology Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
567
$141.39 - $175.52 $80.2K - $99.5K
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 09, 2022
25,670
$9.81 - $15.4 $252K - $395K
XLF
Financial Sector Spdr

ETFs
Q1 2022 Filed on May 09, 2022
1,064
$35.66 - $41.42 $37.9K - $44.1K
SPMD
Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 02, 2022
8,298
$46.63 - $50.95 $387K - $423K
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Feb 02, 2022
4,502
$98.01 - $107.75 $441K - $485K
PAAS
Pan American Silver Corp

Basic Materials
Q4 2021 Filed on Feb 02, 2022
8,986
$22.09 - $27.79 $199K - $250K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
Q4 2021 Filed on Feb 02, 2022
5,400
$45.52 - $48.97 $246K - $264K
IGV
Ishares Expanded Tech Software

ETFs
Q4 2021 Filed on Feb 02, 2022
35
$384.52 - $446.52 $13.5K - $15.6K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q4 2021 Filed on Feb 02, 2022
350
$61.08 - $68.63 $21.4K - $24K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q4 2021 Filed on Feb 02, 2022
3,018
$42.23 - $46.94 $127K - $142K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q4 2021 Filed on Feb 02, 2022
13,175
$29.5 - $29.98 $389K - $395K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 02, 2022
2,354
$106.57 - $110.92 $251K - $261K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,672
$111.96 - $177.7 $187K - $297K
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 02, 2022
150
$63.88 - $71.58 $9.58K - $10.7K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 02, 2022
7,067
$35.28 - $37.98 $249K - $268K
Therapeuticsmd Inc
Q3 2021 Filed on Nov 02, 2021
85,000
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 02, 2021
28,934
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
958
$76.9 - $82.13 $73.7K - $78.7K
VTV
Vanguard Value ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
1,495
$134.5 - $142.48 $201K - $213K
VBR
Vanguard Small Cap Value ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
446
$162.66 - $175.73 $72.5K - $78.4K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2021 Filed on Nov 02, 2021
405
$135.17 - $146.62 $54.7K - $59.4K
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 02, 2021
176
$49.5 - $54.84 $8.71K - $9.65K
HYG
Ishares Tr

ETFs
Q3 2021 Filed on Nov 02, 2021
66
$86.98 - $88.14 $5.74K - $5.82K
GSK
Gsk PLC

Healthcare
Q3 2021 Filed on Nov 02, 2021
7,000
$38.79 - $43.16 $272K - $302K
Eros Stx Global Corporation
Q3 2021 Filed on Nov 02, 2021
99,050
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
3,200
$56.38 - $72.1 $180K - $231K
QCOM
Qualcomm Inc

Technology
Q3 2021 Filed on Nov 02, 2021
1,916
$128.98 - $150.99 $247K - $289K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 02, 2021
915
$79.11 - $86.51 $72.4K - $79.2K
WFC
Wells Fargo & Company

Financial Services
Q3 2021 Filed on Nov 02, 2021
6,752
$42.32 - $51.15 $286K - $345K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
100
$284.4 - $314.06 $28.4K - $31.4K
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