Tidemark, LLC Spdr Portfolio Short Term Trea Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Tidemark, LLC holds 106,215 shares of SPTS stock, worth $3.09 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

106,215

Previous 105,964 0.24%

Holding current value

$3.09 Million

Previous $3.12 Million 1.12%

% of portfolio

1.22%

Previous 1.32%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$28.88 - $29.33 $7,248 - $7,361	251 Added 0.24%	106,215 $3.08 Million
Q3 2024 Nov 07, 2024	BUY	$28.75 - $29.46 $245,870 - $251,941	8,552 Added 8.78%	105,964 $3.12 Million
Q2 2024 Aug 12, 2024	BUY	$28.65 - $28.88 $522,031 - $526,222	18,221 Added 23.01%	97,412 $2.81 Billion
Q1 2024 May 13, 2024	SELL	$28.84 - $29.16 $99,613 - $100,718	-3,454 Reduced 4.18%	79,191 $2.29 Billion
Q4 2023 Feb 09, 2024	BUY	$28.59 - $29.06 $2.36 Million - $2.4 Million	82,645 New	82,645 $2.4 Billion

Others Institutions Holding SPTS

# of Institutions

417

Shares Held

175M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM TREA

Ticker SPTS
Sector ETFs
Industry ETFs

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