Tidemark, LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Tidemark, LLC holds 232,996 shares of SPLG stock, worth $16.4 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

232,996

Previous 224,828 3.63%

Holding current value

$16.4 Million

Previous $15.2 Million 5.82%

% of portfolio

6.35%

Previous 6.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$66.77 - $71.52 $545,377 - $584,175	8,168 Added 3.63%	232,996 $16.1 Million
Q3 2024 Nov 07, 2024	SELL	$60.84 - $67.51 $3.21 Million - $3.56 Million	-52,795 Reduced 19.02%	224,828 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$58.24 - $64.51 $3.96 Million - $4.39 Million	-68,030 Reduced 19.68%	277,623 $17.8 Billion
Q1 2024 May 13, 2024	BUY	$54.97 - $61.53 $290,571 - $325,247	5,286 Added 1.55%	345,653 $21.3 Billion
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $16.4 Million - $19.1 Million	340,367 New	340,367 $19 Billion

Others Institutions Holding SPLG

# of Institutions

1,294

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
Sector ETFs
Industry ETFs

More about SPLG

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