Tidemark, LLC Spdr Portfolio Long Term Treas Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Tidemark, LLC holds 262,057 shares of SPTL stock, worth $6.99 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

262,057

Previous 139,910 87.3%

Holding current value

$6.99 Million

Previous $4.07 Million 68.75%

% of portfolio

2.71%

Previous 1.72%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$26.05 - $29.17 $3.18 Million - $3.56 Million	122,147 Added 87.3%	262,057 $6.86 Million
Q3 2024 Nov 07, 2024	SELL	$26.69 - $29.87 $726,742 - $813,330	-27,229 Reduced 16.29%	139,910 $4.07 Million
Q2 2024 Aug 12, 2024	BUY	$26.06 - $27.96 $2.02 Million - $2.17 Million	77,465 Added 86.39%	167,139 $4.55 Billion
Q1 2024 May 13, 2024	SELL	$27.25 - $28.98 $76,572 - $81,433	-2,810 Reduced 3.04%	89,674 $2.51 Billion
Q4 2023 Feb 09, 2024	BUY	$24.55 - $29.44 $2.27 Million - $2.72 Million	92,484 New	92,484 $2.68 Billion

Others Institutions Holding SPTL

# of Institutions

481

Shares Held

364M

Call Options Held

200K

Put Options Held

17.7K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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