Breakwater Investment Management Spdr Portfolio Aggregate Bond Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Breakwater Investment Management holds 96,411 shares of SPAB stock, worth $2.41 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
96,411
Previous 96,411 -0.0%
Holding current value
$2.41 Million
Previous $2.42 Billion -0.0%
% of portfolio
1.08%
Previous 1.08%

Shares

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

Jan 16, 2025
BUY
$24.94 - $26.14 $183,683 - $192,521
7,365 Added 7.64%
103,776 $2.59 Billion
Q3 2024

Jan 16, 2025
SELL
$24.86 - $26.33 $72,342 - $76,620
-2,910 Reduced 3.02%
93,501 $2.44 Billion
Q2 2024

Aug 08, 2024
SELL
$24.54 - $25.28 $207,682 - $213,944
-8,463 Reduced 8.07%
96,411 $2.42 Billion
Q1 2024

Jun 13, 2024
BUY
$24.99 - $25.67 $2.62 Million - $2.69 Million
104,874 New
104,874 $2.65 Billion

Others Institutions Holding SPAB

# of Institutions
525
Shares Held
272M
Call Options Held
800
Put Options Held
0
View Full List

About SPDR PORTFOLIO AGGREGATE BOND

SPAB Quotes by TradingView
  • Ticker SPAB
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