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

Breakwater Capital Group

$496 Billion
Q3 2024

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 5,700 shares of SPY stock, worth $3.43 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

5,700

Previous 5,551 2.68%

Holding current value

$3.43 Million

Previous $3.02 Billion 8.24%

% of portfolio

0.66%

Previous 0.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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