Tidemark, LLC Technology Sector Spdr Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tidemark, LLC holds 19,725 shares of XLK stock, worth $4.63 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

19,725

Previous 19,092 3.32%

Holding current value

$4.63 Million

Previous $4.31 Million 6.4%

% of portfolio

1.81%

Previous 1.83%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$220.26 - $241.44 $139,424 - $152,831	633 Added 3.32%	19,725 $4.59 Million
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $76,765 - $92,457	-389 Reduced 2.0%	19,092 $4.31 Million
Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $1.8 Million - $2.16 Million	9,345 Added 92.2%	19,481 $4.41 Billion
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $1.52 Million - $1.74 Million	8,266 Added 442.03%	10,136 $2.11 Billion
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $299,555 - $361,040	1,870 New	1,870 $360 Million

Others Institutions Holding XLK

# of Institutions

2,397

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account