Tidemark, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Tidemark, LLC

$298 Million
Q3 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 57,816 shares of SPTI stock, worth $1.67 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

57,816

Previous 53,278 8.52%

Holding current value

$1.67 Million

Previous $1.53 Million 9.01%

% of portfolio

0.56%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$28.38 - $29.05 $128,788 - $131,828	4,538 Added 8.52%	57,816 $1.67 Million
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

299M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO INT

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