Breakwater Capital Group Spdr S&P 500 ETF Trust Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Breakwater Capital Group holds 5,208 shares of SPY stock, worth $3.47 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
5,208
Previous 5,675 8.23%
Holding current value
$3.47 Million
Previous $3.51 Billion 1.05%
% of portfolio
0.51%
Previous 0.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
SELL
$617.65 - $666.84 $288,442 - $311,414
-467 Reduced 8.23%
5,208 $3.47 Billion
Q2 2025

Jul 09, 2025
SELL
$496.48 - $617.85 $2,978 - $3,707
-6 Reduced 0.11%
5,675 $3.51 Billion
Q1 2025

Apr 10, 2025
BUY
$551.42 - $612.93 $23,159 - $25,743
42 Added 0.74%
5,681 $3.18 Billion
Q4 2024

Jan 13, 2025
SELL
$567.81 - $607.81 $34,636 - $37,076
-61 Reduced 1.07%
5,639 $3.3 Billion
Q3 2024

Oct 04, 2024
BUY
$517.38 - $573.86 $77,089 - $85,505
149 Added 2.68%
5,700 $3.27 Billion
Q2 2024

Jul 26, 2024
SELL
$495.16 - $548.49 $990 - $1,096
-2 Reduced 0.04%
5,551 $3.02 Billion
Q1 2024

Apr 17, 2024
BUY
$467.28 - $523.17 $835,496 - $935,427
1,788 Added 47.49%
5,553 $2.9 Billion
Q4 2023

Jan 23, 2024
BUY
$410.68 - $476.69 $45,174 - $52,435
110 Added 3.01%
3,765 $1.82 Billion
Q3 2023

Nov 03, 2023
BUY
$425.88 - $457.79 $239,344 - $257,277
562 Added 18.17%
3,655 $1.54 Billion
Q2 2023

Jul 24, 2023
SELL
$404.36 - $443.28 $40,436 - $44,328
-100 Reduced 3.13%
3,093 $1.37 Billion
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $85,767 - $94,192
226 Added 7.62%
3,193 $1.31 Billion
Q4 2022

Feb 02, 2023
BUY
$357.63 - $407.42 $1.06 Million - $1.21 Million
2,967 New
2,967 $1.13 Billion

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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