Tidemark, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tidemark, LLC holds 7,632 shares of SPDW stock, worth $267,501. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,632
Previous 13,925 45.19%
Holding current value
$267,501
Previous $488 Million 99.94%
% of portfolio
0.12%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$33.74 - $37.96 $212,325 - $238,882
-6,293 Reduced 45.19%
7,632 $286,000
Q2 2024

Aug 12, 2024
SELL
$34.2 - $36.64 $89,433 - $95,813
-2,615 Reduced 15.81%
13,925 $488 Million
Q1 2024

May 13, 2024
BUY
$32.85 - $35.9 $250,514 - $273,773
7,626 Added 85.55%
16,540 $593 Million
Q4 2023

Feb 09, 2024
BUY
$29.46 - $34.07 $262,606 - $303,699
8,914 New
8,914 $303 Million

Others Institutions Holding SPDW

# of Institutions
953
Shares Held
487M
Call Options Held
500
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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