Tidemark, LLC Spdr S&P Aerospace & Defense E Transaction History

Tidemark, LLC

  • $290 Million
  • Q2 2025

A detailed history of Tidemark, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Tidemark, LLC holds 1,026 shares of XAR stock, worth $256,130. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,026
Previous 1,032 0.58%
Holding current value
$256,130
Previous $165,000 30.91%
% of portfolio
0.07%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$144.94 - $210.94 $869 - $1,265
-6 Reduced 0.58%
1,026 $216,000
Q3 2024

Nov 07, 2024
SELL
$139.03 - $157.34 $3,892 - $4,405
-28 Reduced 2.64%
1,032 $162,000
Q2 2024

Aug 12, 2024
SELL
$132.1 - $144.92 $37,516 - $41,157
-284 Reduced 21.13%
1,060 $148 Million
Q1 2024

May 13, 2024
SELL
$127.46 - $141.87 $424,696 - $472,710
-3,332 Reduced 71.26%
1,344 $189 Million
Q4 2023

Feb 09, 2024
BUY
$109.6 - $136.33 $512,489 - $637,479
4,676 New
4,676 $633 Million

Others Institutions Holding XAR

# of Institutions
461
Shares Held
7.93M
Call Options Held
47.7K
Put Options Held
7.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

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