Tidemark, LLC Spdr Portfolio S&P 500 Value E Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tidemark, LLC holds 5,645 shares of SPYV stock, worth $293,483. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,645
Previous 5,829 3.16%
Holding current value
$293,483
Previous $284 Million 99.9%
% of portfolio
0.13%
Previous 0.13%

Shares

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

Nov 07, 2024
SELL
$48.51 - $52.86 $8,925 - $9,726
-184 Reduced 3.16%
5,645 $298,000
Q2 2024

Aug 12, 2024
SELL
$47.37 - $50.09 $57,412 - $60,709
-1,212 Reduced 17.21%
5,829 $284 Million
Q1 2024

May 13, 2024
BUY
$45.88 - $50.1 $114,700 - $125,250
2,500 Added 55.05%
7,041 $353 Million
Q4 2023

Feb 09, 2024
BUY
$39.63 - $46.73 $179,959 - $212,200
4,541 New
4,541 $212 Million

Others Institutions Holding SPYV

# of Institutions
1,012
Shares Held
407M
Call Options Held
356K
Put Options Held
41.6K
View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

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