Tidemark, LLC Spdr Portfolio S&P 500 Value E Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Tidemark, LLC holds 5,274 shares of SPYV stock, worth $267,022. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,274

Previous 5,645 6.57%

Holding current value

$267,022

Previous $298,000 9.73%

% of portfolio

0.11%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$51.09 - $55.27 $18,954 - $20,505	-371 Reduced 6.57%	5,274 $269,000
Q3 2024 Nov 07, 2024	SELL	$48.51 - $52.86 $8,925 - $9,726	-184 Reduced 3.16%	5,645 $298,000
Q2 2024 Aug 12, 2024	SELL	$47.37 - $50.09 $57,412 - $60,709	-1,212 Reduced 17.21%	5,829 $284 Million
Q1 2024 May 13, 2024	BUY	$45.88 - $50.1 $114,700 - $125,250	2,500 Added 55.05%	7,041 $353 Million
Q4 2023 Feb 09, 2024	BUY	$39.63 - $46.73 $179,959 - $212,200	4,541 New	4,541 $212 Million

Others Institutions Holding SPYV

# of Institutions

1,089

Shares Held

439M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
Sector ETFs
Industry ETFs

More about SPYV

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