Tidemark, LLC Spdr Portfolio Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Tidemark, LLC holds 165,761 shares of SPYG stock, worth $17.4 Million. This represents 5.81% of its overall portfolio holdings.

Number of Shares

165,761

Previous 167,790 1.21%

Holding current value

$17.4 Million

Previous $16 Million 8.32%

% of portfolio

5.81%

Previous 5.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$94.33 - $105.31 $191,395 - $213,673	-2,029 Reduced 1.21%	165,761 $17.3 Million
Q2 2025 Aug 11, 2025	SELL	$71.83 - $95.32 $871,585 - $1.16 Million	-12,134 Reduced 6.74%	167,790 $16 Million
Q1 2025 May 09, 2025	BUY	$80.05 - $92.39 $826,756 - $954,203	10,328 Added 6.09%	179,924 $14.5 Million
Q4 2024 Feb 10, 2025	BUY	$81.74 - $91.38 $501,229 - $560,342	6,132 Added 3.75%	169,596 $14.9 Million
Q3 2024 Nov 07, 2024	BUY	$73.38 - $84.1 $186,165 - $213,361	2,537 Added 1.58%	163,464 $13.6 Million

Q2 2024 Aug 12, 2024	BUY	$68.71 - $80.95 $7.61 Million - $8.96 Million	110,706 Added 220.44%	160,927 $12.9 Billion
Q1 2024 May 13, 2024	BUY	$63.12 - $73.73 $1.96 Million - $2.29 Million	31,043 Added 161.87%	50,221 $3.67 Billion
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $1.09 Million - $1.25 Million	19,178 New	19,178 $1.25 Billion

Others Institutions Holding SPYG

# of Institutions

1,391

Shares Held

337M

Call Options Held

247K

Put Options Held

165K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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