Tidemark, LLC Select Sector Spdr Fund Health Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Tidemark, LLC holds 8,388 shares of XLV stock, worth $1.23 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

8,388

Previous 9,131 8.14%

Holding current value

$1.23 Million

Previous $1.41 Million 17.99%

% of portfolio

0.46%

Previous 0.6%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$136.28 - $154.74 $101,256 - $114,971	-743 Reduced 8.14%	8,388 $1.15 Million
Q3 2024 Nov 07, 2024	SELL	$143.3 - $157.24 $54,167 - $59,436	-378 Reduced 3.98%	9,131 $1.41 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $121,264 - $128,850	-876 Reduced 8.44%	9,509 $1.39 Billion
Q1 2024 May 13, 2024	BUY	$138.48 - $147.86 $91,812 - $98,031	663 Added 6.82%	10,385 $1.53 Billion
Q4 2023 Feb 09, 2024	BUY	$123.14 - $136.38 $1.2 Million - $1.33 Million	9,722 New	9,722 $1.33 Billion

Others Institutions Holding XLV

# of Institutions

1,972

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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