Tidemark, LLC Energy Sector Spdr Transaction History

Tidemark, LLC

  • $263 Million
  • Q1 2025

A detailed history of Tidemark, LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Tidemark, LLC holds 5,095 shares of XLE stock, worth $432,718. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,095
Previous 3,883 31.21%
Holding current value
$432,718
Previous $332,000 43.37%
% of portfolio
0.18%
Previous 0.13%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,105
Shares Held
455M
Call Options Held
50.4M
Put Options Held
121M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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