Breakwater Capital Group Spdr Ser Tr Spdr Portfolio Cor Transaction History

Breakwater Capital Group

  • $717 Billion
  • Q4 2025

A detailed history of Breakwater Capital Group transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Breakwater Capital Group holds 200,119 shares of SPBO stock, worth $5.87 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
200,119
Previous 167,865 19.21%
Holding current value
$5.87 Million
Previous $4.97 Billion 18.05%
% of portfolio
0.82%
Previous 0.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
BUY
$29.35 - $29.93 $946,654 - $965,362
32,254 Added 19.21%
200,119 $5.87 Billion
Q3 2025

Nov 05, 2025
BUY
$28.77 - $29.79 $1.22 Million - $1.27 Million
42,575 Added 33.98%
167,865 $4.97 Billion
Q2 2025

Jul 09, 2025
SELL
$28.18 - $29.22 $505,041 - $523,680
-17,922 Reduced 12.51%
125,290 $3.66 Billion
Q1 2025

Apr 10, 2025
BUY
$28.27 - $29.28 $628,555 - $651,011
22,234 Added 18.38%
143,212 $4.16 Billion
Q4 2024

Jan 13, 2025
BUY
$28.56 - $30.02 $531,615 - $558,792
18,614 Added 18.18%
120,978 $3.46 Billion
Q3 2024

Oct 04, 2024
BUY
$28.45 - $30.18 $273,689 - $290,331
9,620 Added 10.37%
102,364 $3.07 Billion
Q2 2024

Jul 26, 2024
BUY
$28.13 - $28.99 $582,797 - $600,614
20,718 Added 28.76%
92,744 $2.66 Billion
Q1 2024

Apr 17, 2024
BUY
$28.68 - $29.47 $53,545 - $55,020
1,867 Added 2.66%
72,026 $2.1 Billion
Q4 2023

Jan 23, 2024
BUY
$26.77 - $29.6 $38,120 - $42,150
1,424 Added 2.07%
70,159 $2.05 Billion
Q3 2023

Nov 03, 2023
BUY
$27.56 - $28.96 $1.89 Million - $1.99 Million
68,735 New
68,735 $1.87 Billion

Others Institutions Holding SPBO

# of Institutions
192
Shares Held
46.5M
Call Options Held
42.7K
Put Options Held
312K
View Full List

About SPDR SER TR SPDR PORTFOLIO COR

SPBO Quotes by TradingView
  • Ticker SPBO
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More about SPBO
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