Tidemark, LLC Spdr Ser Tr Spdr Portfolio Int Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Tidemark, LLC holds 46,771 shares of SPTI stock, worth $1.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

46,771

Previous 47,748 2.05%

Holding current value

$1.32 Million

Previous $1.39 Million 6.06%

% of portfolio

0.52%

Previous 0.59%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$27.8 - $29.05 $27,160 - $28,381	-977 Reduced 2.05%	46,771 $1.3 Million
Q3 2024 Nov 07, 2024	BUY	$27.8 - $29.26 $51,291 - $53,984	1,845 Added 4.02%	47,748 $1.39 Million
Q2 2024 Aug 12, 2024	BUY	$27.5 - $28.16 $619,547 - $634,416	22,529 Added 96.38%	45,903 $1.29 Billion
Q1 2024 May 13, 2024	SELL	$27.94 - $28.64 $447,151 - $458,354	-16,004 Reduced 40.64%	23,374 $659 Million
Q4 2023 Feb 09, 2024	BUY	$27.05 - $28.64 $1.07 Million - $1.13 Million	39,378 New	39,378 $1.12 Billion

Others Institutions Holding SPTI

# of Institutions

373

Shares Held

227M

Call Options Held

Put Options Held

200

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
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