Tidemark, LLC Technology Sector Spdr Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tidemark, LLC holds 21,807 shares of XLK stock, worth $5.04 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

21,807

Previous 19,725 10.56%

Holding current value

$5.04 Million

Previous $4.59 Million 1.83%

% of portfolio

1.71%

Previous 1.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$206.38 - $242.18 $429,683 - $504,218	2,082 Added 10.56%	21,807 $4.5 Million
Q4 2024 Feb 10, 2025	BUY	$220.26 - $241.44 $139,424 - $152,831	633 Added 3.32%	19,725 $4.59 Million
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

2,408

Shares Held

177M

Call Options Held

9.73M

Put Options Held

15.2M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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