Breakwater Investment Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

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 4,883 shares of SPEM stock, worth $231,698. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,883
Previous 4,883 -0.0%
Holding current value
$231,698
Previous $209 Million 9.52%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 16, 2025
SELL
$38.37 - $42.82 $28,163 - $31,429
-734 Reduced 13.07%
4,883 $187 Million
Q3 2024

Jan 16, 2025
SELL
$36.02 - $41.68 $9,509 - $11,003
-264 Reduced 4.7%
5,353 $221 Million
Q1 2024

Jun 13, 2024
BUY
$33.69 - $36.47 $189,236 - $204,851
5,617 New
5,617 $203 Million

Others Institutions Holding SPEM

# of Institutions
984
Shares Held
242M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

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