TA
Tectonic Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
253,015
+8,085
| +3% | +$588K | 1.07% | 14 |
|
|
2025
Q1 | $16.1M | Sell |
244,930
-1,785
| -0.7% | -$117K | 1.01% | 14 |
|
|
2024
Q4 | $17M | Buy |
246,715
+3,353
| +1% | +$231K | 1.11% | 14 |
|
|
2024
Q3 | $16.4M | Sell |
243,362
-33,715
| -12% | -$2.28M | 1.07% | 14 |
|
|
2024
Q2 | $17.7M | Buy |
277,077
+9,330
| +3% | +$597K | 1.28% | 11 |
|
|
2024
Q1 | $16.5M | Buy |
267,747
+1,492
| +0.6% | +$91.8K | 1.26% | 12 |
|
|
2023
Q4 | $14.9M | Buy |
266,255
+10,200
| +4% | +$570K | 1.25% | 12 |
|
|
2023
Q3 | $12.9M | Sell |
256,055
-214,367
| -46% | -$10.8M | 1.21% | 13 |
|
|
2023
Q2 | $24.5M | Buy |
470,422
+16,690
| +4% | +$870K | 3.02% | 8 |
|
|
2023
Q1 | $21.8M | Buy |
453,732
+30,517
| +7% | +$1.47M | 2.99% | 7 |
|
|
2022
Q4 | $19M | Sell |
423,215
-78,495
| -16% | -$3.53M | 2.95% | 8 |
|
|
2022
Q3 | $21.1M | Buy |
501,710
+19,672
| +4% | +$826K | 3.89% | 6 |
|
|
2022
Q2 | $21.4M | Buy |
482,038
+33,558
| +7% | +$1.49M | 3.9% | 7 |
|
|
2022
Q1 | $23.8M | Buy |
448,480
+34,364
| +8% | +$1.83M | 4.1% | 6 |
|
|
2021
Q4 | $23.1M | Buy |
414,116
+136,817
| +49% | +$7.64M | 4.14% | 7 |
|
|
2021
Q3 | $14M | Buy |
277,299
+53,818
| +24% | +$2.72M | 2.75% | 11 |
|
|
2021
Q2 | $11.2M | Buy |
223,481
+46,238
| +26% | +$2.33M | 2.32% | 11 |
|
|
2021
Q1 | $8.26M | Buy |
177,243
+93,564
| +112% | +$4.36M | 2.05% | 11 |
|
|
2020
Q4 | $3.68M | Buy |
+83,679
| New | +$3.68M | 1.01% | 21 |
|