Tidemark, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tidemark, LLC holds 224,828 shares of SPLG stock, worth $15.7 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares
224,828
Previous 277,623 19.02%
Holding current value
$15.7 Million
Previous $17.8 Billion 99.91%
% of portfolio
6.43%
Previous 8.17%

Shares

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

Nov 07, 2024
SELL
$60.84 - $67.51 $3.21 Million - $3.56 Million
-52,795 Reduced 19.02%
224,828 $15.2 Million
Q2 2024

Aug 12, 2024
SELL
$58.24 - $64.51 $3.96 Million - $4.39 Million
-68,030 Reduced 19.68%
277,623 $17.8 Billion
Q1 2024

May 13, 2024
BUY
$54.97 - $61.53 $290,571 - $325,247
5,286 Added 1.55%
345,653 $21.3 Billion
Q4 2023

Feb 09, 2024
BUY
$48.29 - $56.08 $16.4 Million - $19.1 Million
340,367 New
340,367 $19 Billion

Others Institutions Holding SPLG

# of Institutions
1,149
Shares Held
478M
Call Options Held
259K
Put Options Held
171K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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