Tidemark, LLC Spdr Portfolio Aggregate Bond Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Tidemark, LLC holds 12,776 shares of SPAB stock, worth $330,004. This represents 0.11% of its overall portfolio holdings.

Number of Shares

12,776

Previous 15,498 17.56%

Holding current value

$330,004

Previous $395,000 17.22%

% of portfolio

0.11%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$24.98 - $25.66 $67,995 - $69,846	-2,722 Reduced 17.56%	12,776 $327,000
Q1 2025 May 09, 2025	SELL	$24.73 - $25.62 $238,100 - $246,669	-9,628 Reduced 38.32%	15,498 $395,000
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

553

Shares Held

285M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

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