Tidemark, LLC Spdr Bloomberg 3 12 Month T Bi Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Spdr Bloomberg 3 12 Month T Bi stock. As of the latest transaction made, Tidemark, LLC holds 7,209 shares of BILS stock, worth $715,637. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,209

Previous 7,470 3.49%

Holding current value

$715,637

Previous $743,000 3.63%

% of portfolio

0.25%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$99.1 - $99.49 $25,865 - $25,966	-261 Reduced 3.49%	7,209 $716,000
Q1 2025 May 09, 2025	SELL	$99.16 - $99.52 $91,623 - $91,956	-924 Reduced 11.01%	7,470 $743,000
Q4 2024 Feb 10, 2025	SELL	$99.0 - $99.5 $11,385 - $11,442	-115 Reduced 1.35%	8,394 $832,000
Q3 2024 Nov 07, 2024	SELL	$98.97 - $99.59 $16,824 - $16,930	-170 Reduced 1.96%	8,509 $847,000
Q2 2024 Aug 12, 2024	BUY	$98.98 - $99.4 $853,999 - $857,623	8,628 Added 16917.65%	8,679 $862 Million
Q1 2024 May 13, 2024	SELL	$99.05 - $99.53 $79,240 - $79,624	-800 Reduced 94.01%	51 $5.07 Million
Q4 2023 Feb 09, 2024	BUY	$98.89 - $99.53 $84,155 - $84,700	851 New	851 $84.4 Million

Others Institutions Holding BILS

# of Institutions

301

Shares Held

25.4M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 3-12 MONTH T-BI

Ticker BILS
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