Tidemark, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Tidemark, LLC holds 53,278 shares of SPTI stock, worth $1.54 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

53,278

Previous 47,803 11.45%

Holding current value

$1.54 Million

Previous $1.37 Million 12.15%

% of portfolio

0.53%

Previous 0.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$28.21 - $28.85 $154,449 - $157,953	5,475 Added 11.45%	53,278 $1.53 Million
Q1 2025 May 09, 2025	BUY	$27.64 - $28.58 $28,524 - $29,494	1,032 Added 2.21%	47,803 $1.37 Million
Q4 2024 Feb 10, 2025	SELL	$27.8 - $29.05 $27,160 - $28,381	-977 Reduced 2.05%	46,771 $1.3 Million
Q3 2024 Nov 07, 2024	BUY	$27.8 - $29.26 $51,291 - $53,984	1,845 Added 4.02%	47,748 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$27.5 - $28.16 $619,547 - $634,416	22,529 Added 96.38%	45,903 $1.29 Billion
Q1 2024 May 13, 2024	SELL	$27.94 - $28.64 $447,151 - $458,354	-16,004 Reduced 40.64%	23,374 $659 Million
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $1.07 Million - $1.13 Million	39,378 New	39,378 $1.12 Billion

Others Institutions Holding SPTI

# of Institutions

412

Shares Held

282M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account