Tidemark, LLC SPMB Holdings History

Number of Shares
408,444.00
Current Holdings Value*
$9.01 Mil
% of Portfolio
3.3%
Total Estimate Gain
$197,041.92
% of Total Estimate Gain
2.02%

Tidemark, LLC's SPDR Portfolio Mortgage Backed Bond ETF Holding Summary

As of 2025-03-31, Tidemark, LLC held 408,444.00 shares of SPDR Portfolio Mortgage Backed Bond ETF(SPMB), totaling $9.01 Mil. This investment constitutes 3.3% of their stock portfolio, and Tidemark, LLC now holds 0.15% of the outstanding SPDR Portfolio Mortgage Backed Bond ETF(SPMB) stock.

The initial trade took place in 2023Q4. And since then Tidemark, LLC has made 4 purchases of SPMB, at an average price of $21.39, for a total of 455,135.00 shares. In addition, there have been 1 sales at an average price of $21.74 for 46,691.00 shares. Based on historical transaction data and SPMB's current price of $21.83, Tidemark, LLC's estimated gain on his SPMB holdings is $197,041.92, reflecting a 2.02% gain to date.

Tidemark, LLC SPMB ($21.83) Holding Chart

Tidemark, LLC SPMB ($21.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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