Tidemark, LLC Spdr Portfolio S&P 600 Small C Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Tidemark, LLC holds 19,141 shares of SPSM stock, worth $872,063. This represents 0.3% of its overall portfolio holdings.

Number of Shares

19,141

Previous 29,575 35.28%

Holding current value

$872,063

Previous $1.26 Million 29.63%

% of portfolio

0.3%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$42.26 - $47.16 $440,940 - $492,067	-10,434 Reduced 35.28%	19,141 $886,000
Q2 2025 Aug 11, 2025	BUY	$35.35 - $42.68 $52,176 - $62,995	1,476 Added 5.25%	29,575 $1.26 Million
Q1 2025 May 09, 2025	BUY	$40.03 - $46.81 $141,506 - $165,473	3,535 Added 14.39%	28,099 $1.15 Million
Q4 2024 Feb 10, 2025	SELL	$44.33 - $49.55 $38,611 - $43,158	-871 Reduced 3.42%	24,564 $1.1 Million
Q3 2024 Nov 07, 2024	BUY	$41.02 - $46.01 $72,810 - $81,667	1,775 Added 7.5%	25,435 $1.16 Million

Q2 2024 Aug 12, 2024	BUY	$39.75 - $43.15 $163,213 - $177,173	4,106 Added 21.0%	23,660 $983 Million
Q1 2024 May 13, 2024	SELL	$39.85 - $43.04 $8,886 - $9,597	-223 Reduced 1.13%	19,554 $842 Million
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $678,351 - $847,048	19,777 New	19,777 $834 Million

Others Institutions Holding SPSM

# of Institutions

1,007

Shares Held

206M

Call Options Held

47K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tidemark, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tidemark, LLC with notifications on news.

Account