Tidemark, LLC Spdr Portfolio S&P 500 High Di Transaction History

Tidemark, LLC

$236 Million
Q3 2024

A detailed history of Tidemark, LLC transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, Tidemark, LLC holds 13,749 shares of SPYD stock, worth $599,593. This represents 0.27% of its overall portfolio holdings.

Number of Shares

13,749

Previous 13,902 1.1%

Holding current value

$599,593

Previous $559 Million 99.89%

% of portfolio

0.27%

Previous 0.26%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.95 - $45.86 $6,112 - $7,016	-153 Reduced 1.1%	13,749 $627,000
Q2 2024 Aug 12, 2024	SELL	$38.1 - $41.42 $33,223 - $36,118	-872 Reduced 5.9%	13,902 $559 Million
Q1 2024 May 13, 2024	BUY	$37.72 - $40.71 $2,753 - $2,971	73 Added 0.5%	14,774 $601 Million
Q4 2023 Feb 09, 2024	BUY	$33.0 - $39.88 $485,133 - $586,275	14,701 New	14,701 $576 Million

Others Institutions Holding SPYD

# of Institutions

473

Shares Held

47.4M

Call Options Held

68.6K

Put Options Held

13K

View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

Ticker SPYD
Sector ETFs
Industry ETFs

More about SPYD

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