Tidemark, LLC Technology Sector Spdr Transaction History

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tidemark, LLC holds 19,092 shares of XLK stock, worth $4.5 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
19,092
Previous 19,481 2.0%
Holding current value
$4.5 Million
Previous $4.41 Billion 99.9%
% of portfolio
1.83%
Previous 2.03%

Shares

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

Nov 07, 2024
SELL
$197.34 - $237.68 $76,765 - $92,457
-389 Reduced 2.0%
19,092 $4.31 Million
Q2 2024

Aug 12, 2024
BUY
$192.53 - $231.41 $1.8 Million - $2.16 Million
9,345 Added 92.2%
19,481 $4.41 Billion
Q1 2024

May 13, 2024
BUY
$184.12 - $211.02 $1.52 Million - $1.74 Million
8,266 Added 442.03%
10,136 $2.11 Billion
Q4 2023

Feb 09, 2024
BUY
$160.19 - $193.07 $299,555 - $361,040
1,870 New
1,870 $360 Million

Others Institutions Holding XLK

# of Institutions
2,241
Shares Held
169M
Call Options Held
14.8M
Put Options Held
18M
View Full List

About TECHNOLOGY SECTOR SPDR

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