Tidemark, LLC Spdr Portfolio S&P 1500 Compos Transaction History

Tidemark, LLC

  • $263 Million
  • Q1 2025

A detailed history of Tidemark, LLC transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Tidemark, LLC holds 1,760 shares of SPTM stock, worth $125,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,760
Previous 1,787 1.51%
Holding current value
$125,875
Previous $127,000 6.3%
% of portfolio
0.05%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$67.03 - $74.61 $1,809 - $2,014
-27 Reduced 1.51%
1,760 $119,000
Q4 2024

Feb 10, 2025
SELL
$69.3 - $74.3 $65,211 - $69,916
-941 Reduced 34.49%
1,787 $127,000
Q3 2024

Nov 07, 2024
SELL
$63.28 - $70.06 $261,536 - $289,557
-4,133 Reduced 60.24%
2,728 $191,000
Q2 2024

Aug 12, 2024
SELL
$60.69 - $66.83 $33,318 - $36,689
-549 Reduced 7.41%
6,861 $455 Million
Q1 2024

May 13, 2024
BUY
$57.38 - $64.15 $144,138 - $161,144
2,512 Added 51.29%
7,410 $475 Million
Q4 2023

Feb 09, 2024
BUY
$50.31 - $58.65 $246,418 - $287,267
4,898 New
4,898 $286 Million

Others Institutions Holding SPTM

# of Institutions
701
Shares Held
92.4M
Call Options Held
8.6K
Put Options Held
4.1K
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

SPTM Quotes by TradingView
  • Ticker SPTM
  • Sector ETFs
  • Industry ETFs
More about SPTM
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