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

Tidemark, LLC

  • $217 Billion
  • Q2 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 277,623 shares of SPLG stock, worth $18.7 Million. This represents 8.17% of its overall portfolio holdings.

Number of Shares
277,623
Previous 345,653 19.68%
Holding current value
$18.7 Million
Previous $21.3 Billion 16.46%
% of portfolio
8.17%
Previous 11.86%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,093
Shares Held
435M
Call Options Held
169K
Put Options Held
165K
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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