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

Tidemark, LLC

$298 Million
Q3 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 1,118 shares of SPTM stock, worth $90,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,118

Previous 1,545 27.64%

Holding current value

$90,748

Previous $115,000 21.74%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$74.93 - $80.73 $31,995 - $34,471	-427 Reduced 27.64%	1,118 $90,000
Q2 2025 Aug 11, 2025	SELL	$60.34 - $74.89 $12,973 - $16,101	-215 Reduced 12.22%	1,545 $115,000
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

760

Shares Held

98.3M

Call Options Held

46.9K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
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