Breakwater Capital Group Spdr Portfolio Intermediate Te Transaction History

Breakwater Capital Group

$561 Billion
Q1 2025

A detailed history of Breakwater Capital Group transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Breakwater Capital Group holds 58,558 shares of SPIB stock, worth $1.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

58,558

Previous 60,050 2.48%

Holding current value

$1.96 Million

Previous $1.97 Billion 1.06%

% of portfolio

0.35%

Previous 0.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$32.5 - $33.3 $48,490 - $49,683	-1,492 Reduced 2.48%	58,558 $1.95 Billion
Q4 2024 Jan 13, 2025	BUY	$32.65 - $33.68 $81,690 - $84,267	2,502 Added 4.35%	60,050 $1.97 Billion
Q3 2024 Oct 04, 2024	SELL	$32.36 - $33.78 $125,783 - $131,302	-3,887 Reduced 6.33%	57,548 $1.94 Billion
Q2 2024 Jul 26, 2024	SELL	$32.02 - $32.68 $299,258 - $305,427	-9,346 Reduced 13.2%	61,435 $2 Billion
Q1 2024 Apr 17, 2024	BUY	$32.38 - $32.91 $222,288 - $225,927	6,865 Added 10.74%	70,781 $2.31 Billion
Q4 2023 Jan 23, 2024	BUY	$30.91 - $32.89 $1.73 Million - $1.84 Million	55,824 Added 689.87%	63,916 $2.09 Billion
Q3 2023 Nov 03, 2023	BUY	$31.4 - $32.25 $254,088 - $260,967	8,092 New	8,092 $253 Million

Others Institutions Holding SPIB

# of Institutions

624

Shares Held

248M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
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Breakwater Capital Group Spdr Portfolio Intermediate Te Transaction History