Tidemark, LLC Spdr Portfolio Aggregate Bond Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Tidemark, LLC holds 25,126 shares of SPAB stock, worth $641,969. This represents 0.25% of its overall portfolio holdings.

Number of Shares

25,126

Previous 46,414 45.87%

Holding current value

$641,969

Previous $1.21 Million 48.31%

% of portfolio

0.25%

Previous 0.51%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$24.94 - $26.14 $530,922 - $556,468	-21,288 Reduced 45.87%	25,126 $627,000
Q3 2024 Nov 07, 2024	SELL	$24.86 - $26.33 $73,262 - $77,594	-2,947 Reduced 5.97%	46,414 $1.21 Million
Q2 2024 Aug 12, 2024	SELL	$24.54 - $25.28 $646,702 - $666,203	-26,353 Reduced 34.81%	49,361 $1.24 Billion
Q1 2024 May 13, 2024	SELL	$24.99 - $25.67 $11.1 Million - $11.4 Million	-444,285 Reduced 85.44%	75,714 $1.91 Billion
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $12.3 Million - $13.4 Million	519,999 New	519,999 $13.3 Billion

Others Institutions Holding SPAB

# of Institutions

548

Shares Held

269M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
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