Tidemark, LLC SPLG Holdings History
Tidemark, LLC's SPDR Portfolio S&P 500 ETF Holding Summary
As of 2025-03-31, Tidemark, LLC held 293,088.00 shares of SPDR Portfolio S&P 500 ETF(SPLG), totaling $19.27 Mil. This investment constitutes 7.07% of their stock portfolio, and Tidemark, LLC now holds 0.03% of the outstanding SPDR Portfolio S&P 500 ETF(SPLG) stock.
The initial trade took place in 2023Q4. And since then Tidemark, LLC has made 3 purchases of SPLG, at an average price of $55.24, for a total of 413,913.00 shares. In addition, there have been 2 sales at an average price of $63.08 for 120,825.00 shares. Based on historical transaction data and SPLG's current price of $73.84, Tidemark, LLC's estimated gain on his SPLG holdings is $6.40 Mil, reflecting a 27.99% gain to date.
Tidemark, LLC SPLG ($73.84) Holding Chart
Tidemark, LLC SPLG ($73.84) 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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