Tidemark, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Tidemark, LLC holds 47,748 shares of SPTI stock, worth $1.34 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
47,748
Previous 45,903 4.02%
Holding current value
$1.34 Million
Previous $1.29 Billion 99.89%
% of portfolio
0.59%
Previous 0.59%

Shares

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

Nov 07, 2024
BUY
$27.8 - $29.26 $51,291 - $53,984
1,845 Added 4.02%
47,748 $1.39 Million
Q2 2024

Aug 12, 2024
BUY
$27.5 - $28.16 $619,547 - $634,416
22,529 Added 96.38%
45,903 $1.29 Billion
Q1 2024

May 13, 2024
SELL
$27.94 - $28.64 $447,151 - $458,354
-16,004 Reduced 40.64%
23,374 $659 Million
Q4 2023

Feb 09, 2024
BUY
$27.05 - $28.64 $1.07 Million - $1.13 Million
39,378 New
39,378 $1.12 Billion

Others Institutions Holding SPTI

# of Institutions
338
Shares Held
197M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

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