Tidemark, LLC SPYG Holdings History
Number of Shares
179,924.00
Current Holdings Value*
$14.46 Mil
% of Portfolio
5.31%
Total Estimate Gain
$4.25 Mil
% of Total Estimate Gain
32.12%
Tidemark, LLC's SPDR Portfolio S&P 500 Growth ETF Holding Summary
As of 2025-03-31, Tidemark, LLC held 179,924.00 shares of SPDR Portfolio S&P 500 Growth ETF(SPYG), totaling $14.46 Mil. This investment constitutes 5.31% of their stock portfolio, and Tidemark, LLC now holds 0.05% of the outstanding SPDR Portfolio S&P 500 Growth ETF(SPYG) stock.
The initial trade took place in 2023Q4. And since then Tidemark, LLC has made 5 purchases of SPYG, at an average price of $73.62, for a total of 179,924.00 shares. Based on historical transaction data and SPYG's current price of $97.27, Tidemark, LLC's estimated gain on his SPYG holdings is $4.25 Mil, reflecting a 32.12% gain to date.
Tidemark, LLC SPYG ($97.27) Holding Chart
Tidemark, LLC SPYG ($97.27) 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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