Tidemark, LLC Spdr S&P 500 Fossil Fuel Reser Transaction History

Tidemark, LLC

$290 Million
Q2 2025

A detailed history of Tidemark, LLC transactions in Spdr S&P 500 Fossil Fuel Reser stock. As of the latest transaction made, Tidemark, LLC holds 2,793 shares of SPYX stock, worth $154,788. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,793

Previous 3,532 20.92%

Holding current value

$154,788

Previous $161,000 11.8%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$40.79 - $50.93 $30,143 - $37,637	-739 Reduced 20.92%	2,793 $142,000
Q1 2025 May 09, 2025	SELL	$45.21 - $50.33 $271 - $301	-6 Reduced 0.17%	3,532 $161,000
Q4 2024 Feb 10, 2025	SELL	$46.53 - $49.91 $7,863 - $8,434	-169 Reduced 4.56%	3,538 $170,000
Q3 2024 Nov 07, 2024	SELL	$42.38 - $47.25 $5,636 - $6,284	-133 Reduced 3.46%	3,707 $175,000
Q2 2024 Aug 12, 2024	SELL	$40.47 - $44.95 $140,714 - $156,291	-3,477 Reduced 47.52%	3,840 $171 Million
Q1 2024 May 13, 2024	SELL	$38.19 - $42.8 $587,820 - $658,777	-15,392 Reduced 67.78%	7,317 $313 Million
Q4 2023 Feb 09, 2024	BUY	$33.41 - $38.98 $758,707 - $885,196	22,709 New	22,709 $881 Million

Others Institutions Holding SPYX

# of Institutions

252

Shares Held

21M

Call Options Held

Put Options Held

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About SPDR S&P 500 FOSSIL FUEL RESER

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