Breakwater Investment Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Breakwater Investment Management

$224 Billion
Q4 2024

A detailed history of Breakwater Investment Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Breakwater Investment Management holds 62,687 shares of SPDW stock, worth $2.29 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

62,687

Previous 62,687 -0.0%

Holding current value

$2.29 Million

Previous $2.2 Billion -0.0%

% of portfolio

0.98%

Previous 0.98%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$34.13 - $37.35 $216,896 - $237,359	-6,355 Reduced 10.14%	56,332 $1.92 Billion
Q3 2024 Jan 16, 2025	BUY	$33.74 - $37.96 $8,974 - $10,097	266 Added 0.42%	62,953 $2.36 Billion
Q2 2024 Aug 08, 2024	SELL	$34.2 - $36.64 $27,565 - $29,531	-806 Reduced 1.27%	62,687 $2.2 Billion
Q1 2024 Jun 13, 2024	BUY	$32.85 - $35.9 $2.09 Million - $2.28 Million	63,493 New	63,493 $2.28 Billion

Others Institutions Holding SPDW

# of Institutions

1,036

Shares Held

536M

Call Options Held

2.4K

Put Options Held

2.1K

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About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Breakwater Investment Management Spdr Ser Tr Fds Spdr Portfolio Transaction History