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

Tidemark, LLC

  • $236 Million
  • Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr S&P Software & Services E stock. As of the latest transaction made, Tidemark, LLC holds 217 shares of XSW stock, worth $42,254. This represents 0.01% of its overall portfolio holdings.

Number of Shares
217
Previous 219 0.91%
Holding current value
$42,254
Previous $33.1 Million 99.9%
% of portfolio
0.01%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
97
Shares Held
1.24M
Call Options Held
2K
Put Options Held
2K
View Full List

About SPDR S&P SOFTWARE & SERVICES E

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