Tidemark, LLC SPTL Holdings History

Number of Shares
26,932.00
Current Holdings Value*
$734,160.00
% of Portfolio
0.27%
Total Estimate Gain
$-80,209.93
% of Total Estimate Gain
-1.02%

Tidemark, LLC's SPDR Portfolio Long Term Treasury ETF Holding Summary

As of 2025-03-31, Tidemark, LLC held 26,932.00 shares of SPDR Portfolio Long Term Treasury ETF(SPTL), totaling $734,160.00. This investment constitutes 0.27% of their stock portfolio, and Tidemark, LLC now holds 0.01% of the outstanding SPDR Portfolio Long Term Treasury ETF(SPTL) stock.

The initial trade took place in 2023Q4. And since then Tidemark, LLC has made 2 purchases of SPTL, at an average price of $27.03, for a total of 292,096.00 shares. In addition, there have been 3 sales at an average price of $26.86 for 265,164.00 shares. Based on historical transaction data and SPTL's current price of $25.77, Tidemark, LLC's estimated gain on his SPTL holdings is $-80,209.93, reflecting a -1.02% gain to date.

Tidemark, LLC SPTL ($25.77) Holding Chart

Tidemark, LLC SPTL ($25.77) 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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