Tidemark, LLC Spdr Portfolio Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tidemark, LLC holds 15,613 shares of SPMD stock, worth $878,543. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,613

Previous 16,259 3.97%

Holding current value

$878,543

Previous $884,000 0.9%

% of portfolio

0.3%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$54.43 - $58.29 $35,161 - $37,655	-646 Reduced 3.97%	15,613 $892,000
Q2 2025 Aug 11, 2025	SELL	$44.89 - $54.38 $151,279 - $183,260	-3,370 Reduced 17.17%	16,259 $884,000
Q1 2025 May 09, 2025	BUY	$50.21 - $57.73 $88,269 - $101,489	1,758 Added 9.84%	19,629 $1 Million
Q4 2024 Feb 10, 2025	SELL	$54.13 - $59.56 $21,922 - $24,121	-405 Reduced 2.22%	17,871 $977,000
Q3 2024 Nov 07, 2024	BUY	$50.29 - $54.92 $69,551 - $75,954	1,383 Added 8.19%	18,276 $999,000

Q2 2024 Aug 12, 2024	BUY	$49.54 - $53.39 $140,594 - $151,520	2,838 Added 20.19%	16,893 $867 Million
Q1 2024 May 13, 2024	SELL	$47.16 - $53.34 $59,987 - $67,848	-1,272 Reduced 8.3%	14,055 $750 Million
Q4 2023 Feb 09, 2024	BUY	$40.76 - $49.2 $624,728 - $754,088	15,327 New	15,327 $747 Million

Others Institutions Holding SPMD

# of Institutions

805

Shares Held

232M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
Sector ETFs
Industry ETFs

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