Tidemark, LLC SPTL Holdings History
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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