Breakwater Capital Group Spdr Portfolio Transaction History

Breakwater Capital Group

  • $677 Billion
  • Q3 2025

A detailed history of Breakwater Capital Group transactions in Spdr Portfolio stock. As of the latest transaction made, Breakwater Capital Group holds 99,382 shares of SPYG stock, worth $10.4 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
99,382
Previous 102,336 2.89%
Holding current value
$10.4 Million
Previous $9.75 Billion 6.48%
% of portfolio
1.53%
Previous 1.59%

Shares

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

Nov 05, 2025
SELL
$94.33 - $105.31 $278,650 - $311,085
-2,954 Reduced 2.89%
99,382 $10.4 Billion
Q2 2025

Jul 09, 2025
SELL
$71.83 - $95.32 $5,387 - $7,148
-75 Reduced 0.07%
102,336 $9.75 Billion
Q1 2025

Apr 10, 2025
BUY
$80.05 - $92.39 $1.13 Million - $1.31 Million
14,140 Added 16.02%
102,411 $8.23 Billion
Q4 2024

Jan 13, 2025
SELL
$81.74 - $91.38 $146,886 - $164,209
-1,797 Reduced 2.0%
88,271 $7.76 Billion
Q3 2024

Oct 04, 2024
BUY
$73.38 - $84.1 $685,002 - $785,073
9,335 Added 11.56%
90,068 $7.47 Billion
Q2 2024

Jul 26, 2024
BUY
$68.71 - $80.95 $319,913 - $376,903
4,656 Added 6.12%
80,733 $6.47 Billion
Q1 2024

Apr 17, 2024
BUY
$63.12 - $73.73 $7,826 - $9,142
124 Added 0.16%
76,077 $5.57 Billion
Q4 2023

Jan 23, 2024
BUY
$57.02 - $65.3 $15,167 - $17,369
266 Added 0.35%
75,953 $5.11 Billion
Q3 2023

Nov 03, 2023
BUY
$58.97 - $62.89 $141,410 - $150,810
2,398 Added 3.27%
75,687 $4.43 Billion
Q2 2023

Jul 24, 2023
SELL
$54.76 - $61.01 $563,644 - $627,975
-10,293 Reduced 12.31%
73,289 $4.47 Billion
Q1 2023

Apr 26, 2023
BUY
$49.61 - $55.36 $131,764 - $147,036
2,656 Added 3.28%
83,582 $4.63 Billion
Q4 2022

Feb 02, 2023
BUY
$49.14 - $55.07 $3.98 Million - $4.46 Million
80,926 New
80,926 $4.1 Billion

Others Institutions Holding SPYG

# of Institutions
1,391
Shares Held
337M
Call Options Held
247K
Put Options Held
165K
View Full List

About SPDR PORTFOLIO

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