Tidemark, LLC Spdr Portfolio Short Term Trea Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Tidemark, LLC holds 105,964 shares of SPTS stock, worth $3.06 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
105,964
Previous 97,412 8.78%
Holding current value
$3.06 Million
Previous $2.81 Billion 99.89%
% of portfolio
1.32%
Previous 1.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
403
Shares Held
176M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

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