Breakwater Capital Group Spdr Portfolio Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Spdr Portfolio stock. As of the latest transaction made, Breakwater Capital Group holds 40,779 shares of SPMD stock, worth $2.29 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

40,779

Previous 13,301 206.59%

Holding current value

$2.29 Million

Previous $761 Million 210.44%

% of portfolio

0.33%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$55.44 - $58.05 $1.52 Million - $1.6 Million	27,478 Added 206.59%	40,779 $2.36 Billion
Q3 2025 Nov 05, 2025	BUY	$54.43 - $58.29 $146,471 - $156,858	2,691 Added 25.36%	13,301 $761 Million
Q2 2025 Jul 09, 2025	SELL	$44.89 - $54.38 $122,504 - $148,403	-2,729 Reduced 20.46%	10,610 $577 Million
Q1 2025 Apr 10, 2025	BUY	$50.21 - $57.73 $371,855 - $427,548	7,406 Added 124.83%	13,339 $683 Million
Q4 2024 Jan 13, 2025	BUY	$54.13 - $59.56 $8,281 - $9,112	153 Added 2.65%	5,933 $324 Million

Q3 2024 Oct 04, 2024	BUY	$50.29 - $54.92 $290,676 - $317,437	5,780 New	5,780 $316 Million

Others Institutions Holding SPMD

# of Institutions

808

Shares Held

230M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO

Ticker SPMD
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Breakwater Capital Group Spdr Portfolio Transaction History