Breakwater Capital Group Spdr Portfolio Intermediate Te Transaction History

Breakwater Capital Group

  • $502 Billion
  • Q4 2024

A detailed history of Breakwater Capital Group transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Breakwater Capital Group holds 60,050 shares of SPIB stock, worth $2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
60,050
Previous 57,548 4.35%
Holding current value
$2 Million
Previous $1.94 Billion 1.41%
% of portfolio
0.39%
Previous 0.39%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$32.65 - $33.68 $81,690 - $84,267
2,502 Added 4.35%
60,050 $1.97 Billion
Q3 2024

Oct 04, 2024
SELL
$32.36 - $33.78 $125,783 - $131,302
-3,887 Reduced 6.33%
57,548 $1.94 Billion
Q2 2024

Jul 26, 2024
SELL
$32.02 - $32.68 $299,258 - $305,427
-9,346 Reduced 13.2%
61,435 $2 Billion
Q1 2024

Apr 17, 2024
BUY
$32.38 - $32.91 $222,288 - $225,927
6,865 Added 10.74%
70,781 $2.31 Billion
Q4 2023

Jan 23, 2024
BUY
$30.91 - $32.89 $1.73 Million - $1.84 Million
55,824 Added 689.87%
63,916 $2.09 Billion
Q3 2023

Nov 03, 2023
BUY
$31.4 - $32.25 $254,088 - $260,967
8,092 New
8,092 $253 Million

Others Institutions Holding SPIB

# of Institutions
598
Shares Held
243M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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