Tidemark, LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Tidemark, LLC holds 1,274 shares of SPDW stock, worth $55,750. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,274

Previous 1,583 19.52%

Holding current value

$55,750

Previous $64,000 15.63%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$39.8 - $42.86 $12,298 - $13,243	-309 Reduced 19.52%	1,274 $54,000
Q2 2025 Aug 11, 2025	SELL	$32.66 - $40.75 $78,481 - $97,922	-2,403 Reduced 60.29%	1,583 $64,000
Q1 2025 May 09, 2025	SELL	$33.84 - $37.77 $24,567 - $27,421	-726 Reduced 15.41%	3,986 $145,000
Q4 2024 Feb 10, 2025	SELL	$34.13 - $37.35 $99,659 - $109,062	-2,920 Reduced 38.26%	4,712 $160,000
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

1,193

Shares Held

607M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

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