Tidemark, LLC Spdr S&P Aerospace & Defense E Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Tidemark, LLC holds 1,032 shares of XAR stock, worth $175,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,032
Previous 1,060 2.64%
Holding current value
$175,109
Previous $148 Million 99.89%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$139.03 - $157.34 $3,892 - $4,405
-28 Reduced 2.64%
1,032 $162,000
Q2 2024

Aug 12, 2024
SELL
$132.1 - $144.92 $37,516 - $41,157
-284 Reduced 21.13%
1,060 $148 Million
Q1 2024

May 13, 2024
SELL
$127.46 - $141.87 $424,696 - $472,710
-3,332 Reduced 71.26%
1,344 $189 Million
Q4 2023

Feb 09, 2024
BUY
$109.6 - $136.33 $512,489 - $637,479
4,676 New
4,676 $633 Million

Others Institutions Holding XAR

# of Institutions
378
Shares Held
6.63M
Call Options Held
31.7K
Put Options Held
5.6K
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
Track This Portfolio

Track Tidemark, LLC Portfolio

Follow Tidemark, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email