Tidemark, LLC Spdr Portfolio Short Term Trea Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Tidemark, LLC holds 106,215 shares of SPTS stock, worth $3.12 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

106,215

Previous 105,964 0.24%

Holding current value

$3.12 Million

Previous $3.12 Million 1.12%

% of portfolio

1.22%

Previous 1.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$28.88 - $29.33 $7,248 - $7,361	251 Added 0.24%	106,215 $3.08 Million
Q3 2024 Nov 07, 2024	BUY	$28.75 - $29.46 $245,870 - $251,941	8,552 Added 8.78%	105,964 $3.12 Million
Q2 2024 Aug 12, 2024	BUY	$28.65 - $28.88 $522,031 - $526,222	18,221 Added 23.01%	97,412 $2.81 Billion
Q1 2024 May 13, 2024	SELL	$28.84 - $29.16 $99,613 - $100,718	-3,454 Reduced 4.18%	79,191 $2.29 Billion
Q4 2023 Feb 09, 2024	BUY	$28.59 - $29.06 $2.36 Million - $2.4 Million	82,645 New	82,645 $2.4 Billion

Others Institutions Holding SPTS

# of Institutions

420

Shares Held

178M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

More about SPTS

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