Tidemark, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tidemark, LLC holds 2,377 shares of SPEM stock, worth $92,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,377
Previous 2,782 14.56%
Holding current value
$92,798
Previous $105 Million 99.91%
% of portfolio
0.04%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$36.02 - $41.68 $14,588 - $16,880
-405 Reduced 14.56%
2,377 $98,000
Q2 2024

Aug 12, 2024
SELL
$35.3 - $38.79 $81,084 - $89,100
-2,297 Reduced 45.23%
2,782 $105 Million
Q1 2024

May 13, 2024
SELL
$33.69 - $36.47 $1.36 Million - $1.47 Million
-40,355 Reduced 88.82%
5,079 $184 Million
Q4 2023

Feb 09, 2024
BUY
$32.26 - $35.46 $1.47 Million - $1.61 Million
45,434 New
45,434 $1.61 Billion

Others Institutions Holding SPEM

# of Institutions
846
Shares Held
201M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPEM Quotes by TradingView
  • Ticker SPEM
  • Sector ETFs
  • Industry ETFs
More about SPEM
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