T
Tidemark’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Sell |
205,151
-87,937
| -30% | -$6.39M | 4.81% | 5 |
|
|
2025
Q1 | $19.3M | Buy |
293,088
+60,092
| +26% | +$3.95M | 7.07% | 2 |
|
|
2024
Q4 | $16.1M | Buy |
232,996
+8,168
| +4% | +$563K | 6.15% | 2 |
|
|
2024
Q3 | $15.2M | Sell |
224,828
-52,795
| -19% | -$3.56M | 6.23% | 2 |
|
|
2024
Q2 | $17.8M | Sell |
277,623
-68,030
| -20% | -$4.35M | 8.17% | 2 |
|
|
2024
Q1 | $21.3M | Buy |
345,653
+5,286
| +2% | +$325K | 11.86% | 1 |
|
|
2023
Q4 | $19M | Buy |
+340,367
| New | +$19M | 11.91% | 1 |
|