Tidemark, LLC Energy Sector Spdr Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tidemark, LLC holds 4,901 shares of XLE stock, worth $450,990. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,901

Previous 5,032 2.6%

Holding current value

$450,990

Previous $426,000 2.58%

% of portfolio

0.15%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$84.25 - $91.99 $11,036 - $12,050	-131 Reduced 2.6%	4,901 $437,000
Q2 2025 Aug 11, 2025	SELL	$76.44 - $94.13 $4,815 - $5,930	-63 Reduced 1.24%	5,032 $426,000
Q1 2025 May 09, 2025	BUY	$85.7 - $93.96 $103,868 - $113,879	1,212 Added 31.21%	5,095 $476,000
Q4 2024 Feb 10, 2025	BUY	$83.32 - $97.27 $82,236 - $96,005	987 Added 34.08%	3,883 $332,000
Q3 2024 Nov 07, 2024	SELL	$84.35 - $93.39 $38,463 - $42,585	-456 Reduced 13.6%	2,896 $254,000

Q2 2024 Aug 12, 2024	SELL	$88.04 - $98.08 $847,913 - $944,608	-9,631 Reduced 74.18%	3,352 $306 Million
Q1 2024 May 13, 2024	BUY	$79.91 - $94.41 $196,738 - $232,437	2,462 Added 23.4%	12,983 $1.23 Billion
Q4 2023 Feb 09, 2024	BUY	$81.2 - $91.96 $854,305 - $967,511	10,521 New	10,521 $882 Million

Others Institutions Holding XLE

# of Institutions

2,121

Shares Held

209M

Call Options Held

56.5M

Put Options Held

125M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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