Tidemark, LLC XLK holdings history
SS TECHNOLOGY SELECT SECTOR · CUSIP 81369Y803 · CIK 2009591
As of 2026-06-30, Tidemark, LLC reported 2.65K XLK (shares), valued at $504.95K, or 0.11% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 36.60%; reported value decreased 9.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.11% | 2,650 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 0.14% | 4,180 | SEC filing ↗Filed May 7, 2026 |
| Q4 2025 | 0.23% | 5,633 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.32% | 3,906 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.73% | 21,204 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 1.65% | 21,807 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.76% | 19,725 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.77% | 19,092 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 2.03% | 19,481 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.18% | 10,136 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.23% | 1,870 | SEC filing ↗Filed Feb 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.23% | 1,870 | $359.84K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 1.18% | 10,136 | $2.11M | Shares increased 442.03%; reported value increased 486.68%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.03% | 19,481 | $4.41M | Shares increased 92.20%; reported value increased 108.76%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.77% | 19,092 | $4.31M | Shares decreased 2.00%; reported value decreased 2.20%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 1.76% | 19,725 | $4.59M | Shares increased 3.32%; reported value increased 6.41%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.65% | 21,807 | $4.50M | Shares increased 10.56%; reported value decreased 1.83%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.73% | 21,204 | $5.37M | Shares decreased 2.77%; reported value increased 19.25%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 0.32% | 3,906 | $1.10M | Shares decreased 81.58%; reported value decreased 79.50%, and weight changed -1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.23% | 5,633 | $810.97K | Shares increased 44.21%; reported value decreased 26.33%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 0.14% | 4,180 | $555.50K | Shares decreased 25.79%; reported value decreased 31.50%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 0.11% | 2,650 | $504.95K | Shares decreased 36.60%; reported value decreased 9.10%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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