TA
Tectonic Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-395
| Closed | -$221K | – | 331 |
|
|
2025
Q1 | $221K | Buy |
395
+1
| +0.3% | +$559 | 0.01% | 309 |
|
|
2024
Q4 | $231K | Buy |
+394
| New | +$231K | 0.02% | 311 |
|
|
2022
Q4 | – | Sell |
-1,775
| Closed | -$634K | – | 272 |
|
|
2022
Q3 | $634K | Sell |
1,775
-118
| -6% | -$42.1K | 0.12% | 117 |
|
|
2022
Q2 | $714K | Sell |
1,893
-42
| -2% | -$15.8K | 0.13% | 109 |
|
|
2022
Q1 | $874K | Sell |
1,935
-341
| -15% | -$154K | 0.15% | 99 |
|
|
2021
Q4 | $1.08M | Sell |
2,276
-814
| -26% | -$387K | 0.19% | 75 |
|
|
2021
Q3 | $1.33M | Sell |
3,090
-1,314
| -30% | -$564K | 0.26% | 60 |
|
|
2021
Q2 | $1.89M | Sell |
4,404
-133
| -3% | -$56.9K | 0.39% | 45 |
|
|
2021
Q1 | $1.8M | Sell |
4,537
-11,930
| -72% | -$4.73M | 0.45% | 44 |
|
|
2020
Q4 | $6.16M | Buy |
+16,467
| New | +$6.16M | 1.68% | 14 |
|