Tidemark, LLC Spdr S&P 500 ETF Trust Transaction History

Tidemark, LLC

$236 Million
Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tidemark, LLC holds 4,768 shares of SPY stock, worth $2.88 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

4,768

Previous 4,965 3.97%

Holding current value

$2.88 Million

Previous $2.7 Billion 99.9%

% of portfolio

1.16%

Previous 1.24%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $101,923 - $113,050	-197 Reduced 3.97%	4,768 $2.74 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $2.48 Million - $2.74 Million	-4,999 Reduced 50.17%	4,965 $2.7 Billion
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $1.19 Million - $1.33 Million	-2,542 Reduced 20.33%	9,964 $5.21 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $5.14 Million - $5.96 Million	12,506 New	12,506 $5.94 Billion

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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