Breakwater Capital Group Spdr Ser Tr Spdr Portfolio Cor Transaction History

Breakwater Capital Group

  • $496 Billion
  • Q3 2024

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 102,364 shares of SPBO stock, worth $2.96 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
102,364
Previous 92,744 10.37%
Holding current value
$2.96 Million
Previous $2.66 Billion 15.49%
% of portfolio
0.62%
Previous 0.6%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
146
Shares Held
41.3M
Call Options Held
1.5K
Put Options Held
7.2K
View Full List

About SPDR SER TR SPDR PORTFOLIO COR

SPBO Quotes by TradingView
  • Ticker SPBO
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