Breakwater Investment Management Spdr Portfolio S&P 500 ETF (Ma Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

A detailed history of Breakwater Investment Management transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Breakwater Investment Management holds 2,672 shares of SPLG stock, worth $178,222. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,672
Previous 2,672 -0.0%
Holding current value
$178,222
Previous $171 Million -0.0%
% 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
BUY
$66.77 - $71.52 $14,355 - $15,376
215 Added 8.05%
2,887 $199 Million
Q3 2024

Jan 16, 2025
BUY
$60.84 - $67.51 $5,536 - $6,143
91 Added 3.41%
2,763 $187 Million
Q1 2024

Jun 13, 2024
BUY
$54.97 - $61.53 $146,879 - $164,408
2,672 New
2,672 $164 Million

Others Institutions Holding SPLG

# of Institutions
1,302
Shares Held
553M
Call Options Held
408K
Put Options Held
745K
View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

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