Tidemark, LLC Technology Sector Spdr Transaction History

Tidemark, LLC

$298 Million
Q3 2025

A detailed history of Tidemark, LLC transactions in Technology Sector Spdr stock. As of the latest transaction made, Tidemark, LLC holds 3,906 shares of XLK stock, worth $1.13 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,906

Previous 21,204 81.58%

Holding current value

$1.13 Million

Previous $5.37 Million 79.51%

% of portfolio

0.37%

Previous 1.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$250.97 - $282.66 $4.34 Million - $4.89 Million	-17,298 Reduced 81.58%	3,906 $1.1 Million
Q2 2025 Aug 11, 2025	SELL	$179.73 - $253.23 $108,377 - $152,697	-603 Reduced 2.77%	21,204 $5.37 Million
Q1 2025 May 09, 2025	BUY	$206.38 - $242.18 $429,683 - $504,218	2,082 Added 10.56%	21,807 $4.5 Million
Q4 2024 Feb 10, 2025	BUY	$220.26 - $241.44 $139,424 - $152,831	633 Added 3.32%	19,725 $4.59 Million
Q3 2024 Nov 07, 2024	SELL	$197.34 - $237.68 $76,765 - $92,457	-389 Reduced 2.0%	19,092 $4.31 Million

Q2 2024 Aug 12, 2024	BUY	$192.53 - $231.41 $1.8 Million - $2.16 Million	9,345 Added 92.2%	19,481 $4.41 Billion
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $1.52 Million - $1.74 Million	8,266 Added 442.03%	10,136 $2.11 Billion
Q4 2023 Feb 09, 2024	BUY	$160.19 - $193.07 $299,555 - $361,040	1,870 New	1,870 $360 Million

Others Institutions Holding XLK

# of Institutions

2,611

Shares Held

183M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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