Tidemark, LLC Spdr Portfolio Long Term Treas Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Tidemark, LLC holds 4,635 shares of SPTL stock, worth $125,052. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,635

Previous 26,932 82.79%

Holding current value

$125,052

Previous $734,000 83.24%

% of portfolio

0.04%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$25.48 - $27.78 $568,127 - $619,410	-22,297 Reduced 82.79%	4,635 $123,000
Q1 2025 May 09, 2025	SELL	$25.54 - $27.64 $6.01 Million - $6.5 Million	-235,125 Reduced 89.72%	26,932 $734,000
Q4 2024 Feb 10, 2025	BUY	$26.05 - $29.17 $3.18 Million - $3.56 Million	122,147 Added 87.3%	262,057 $6.86 Million
Q3 2024 Nov 07, 2024	SELL	$26.69 - $29.87 $726,742 - $813,330	-27,229 Reduced 16.29%	139,910 $4.07 Million
Q2 2024 Aug 12, 2024	BUY	$26.06 - $27.96 $2.02 Million - $2.17 Million	77,465 Added 86.39%	167,139 $4.55 Billion
Q1 2024 May 13, 2024	SELL	$27.25 - $28.98 $76,572 - $81,433	-2,810 Reduced 3.04%	89,674 $2.51 Billion
Q4 2023 Feb 09, 2024	BUY	$24.55 - $29.44 $2.27 Million - $2.72 Million	92,484 New	92,484 $2.68 Billion

Others Institutions Holding SPTL

# of Institutions

475

Shares Held

357M

Call Options Held

19.4K

Put Options Held

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
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