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TECTONIC ADVISORS LLC
> BWX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | SPDR SERIES TRUST | BWX | 191,825 | 36,789 | 4,302,635,000 | 4,299,406,000 | $22,430.00 |
09/30/2022 | SPDR SERIES TRUST | BWX | 155,036 | 0 | 3,229,000 | -807,000 | $20.83 |
03/31/2022 | SPDR SERIES TRUST | BWX | 155,036 | 25,000 | 4,036,000 | 360,000 | $26.03 |
12/31/2021 | SPDR SERIES TRUST | BWX | 130,036 | 0 | 3,676,000 | -60,000 | $28.27 |
09/30/2021 | SPDR SERIES TRUST | BWX | 130,036 | 40,800 | 3,736,000 | 1,117,000 | $28.73 |
06/30/2021 | SPDR SERIES TRUST | BWX | 89,236 | 5,099 | 2,619,000 | -9,000 | $29.35 |
03/31/2021 | SPDR SERIES TRUST | BWX | 72,245 | -11,892 | 2,105,000 | -523,000 | $29.14 |
12/31/2020 | SPDR SERIES TRUST | BWX | 84,137 | 84,137 | 2,628,000 | 2,628,000 | $31.23 |
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