Tidemark, LLC Spdr S&P Software & Services E Transaction History

Tidemark, LLC

$263 Million
Q1 2025

A detailed history of Tidemark, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Tidemark, LLC holds 120 shares of XSW stock, worth $22,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120

Previous 193 37.82%

Holding current value

$22,244

Previous $36,000 47.22%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$159.76 - $197.42 $11,662 - $14,411	-73 Reduced 37.82%	120 $19,000
Q4 2024 Feb 10, 2025	SELL	$156.76 - $204.72 $3,762 - $4,913	-24 Reduced 11.06%	193 $36,000
Q3 2024 Nov 07, 2024	SELL	$142.84 - $160.77 $285 - $321	-2 Reduced 0.91%	217 $34,000
Q2 2024 Aug 12, 2024	SELL	$141.27 - $154.95 $46,477 - $50,978	-329 Reduced 60.04%	219 $33.1 Million
Q1 2024 May 13, 2024	SELL	$141.74 - $157.2 $13,465 - $14,933	-95 Reduced 14.77%	548 $85.5 Million
Q4 2023 Feb 09, 2024	BUY	$117.57 - $153.79 $75,597 - $98,886	643 New	643 $96.7 Million

Others Institutions Holding XSW

# of Institutions

118

Shares Held

1.51M

Call Options Held

Put Options Held

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About SPDR S&P SOFTWARE & SERVICES E

Ticker XSW
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