Tidemark, LLC Spdr Ser Tr Spdr Portfolio Mor Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Tidemark, LLC holds 452,503 shares of SPMB stock, worth $10.2 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

452,503

Previous 408,444 10.79%

Holding current value

$10.2 Million

Previous $9.01 Million 11.04%

% of portfolio

3.45%

Previous 3.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$21.55 - $22.2 $949,471 - $978,109	44,059 Added 10.79%	452,503 $10 Million
Q1 2025 May 09, 2025	SELL	$21.23 - $22.14 $991,249 - $1.03 Million	-46,691 Reduced 10.26%	408,444 $9.01 Million
Q4 2024 Feb 10, 2025	BUY	$21.43 - $22.55 $524,027 - $551,415	24,453 Added 5.68%	455,135 $9.81 Million
Q3 2024 Nov 07, 2024	BUY	$21.35 - $22.73 $674,040 - $717,608	31,571 Added 7.91%	430,682 $9.7 Million
Q2 2024 Aug 12, 2024	BUY	$20.97 - $21.76 $4.16 Million - $4.32 Million	198,362 Added 98.81%	399,111 $8.61 Billion
Q1 2024 May 13, 2024	BUY	$21.41 - $22.04 $1.17 Million - $1.2 Million	54,649 Added 37.41%	200,749 $4.36 Billion
Q4 2023 Feb 09, 2024	BUY	$20.11 - $22.18 $2.94 Million - $3.24 Million	146,100 New	146,100 $3.22 Billion

Others Institutions Holding SPMB

# of Institutions

254

Shares Held

274M

Call Options Held

14.8K

Put Options Held

22.5K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
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