Breakwater Investment Management Spdr Portfolio S&P 1500 Compos Transaction History

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

A detailed history of Breakwater Investment Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Breakwater Investment Management holds 99,324 shares of SPTM stock, worth $7.1 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares
99,324
Previous 99,161 0.16%
Holding current value
$7.1 Million
Previous $7.08 Billion 4.63%
% of portfolio
2.88%
Previous 3.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$67.03 - $74.61 $10,925 - $12,161
163 Added 0.16%
99,324 $6.76 Billion
Q4 2024

Jan 16, 2025
BUY
$69.3 - $74.3 $1.08 Million - $1.16 Million
15,586 Added 18.65%
99,161 $7.08 Billion
Q3 2024

Jan 16, 2025
BUY
$63.28 - $70.06 $370,124 - $409,780
5,849 Added 7.0%
89,424 $6.27 Billion
Q2 2024

Aug 08, 2024
BUY
$60.69 - $66.83 $4,733 - $5,212
78 Added 0.09%
83,575 $5.55 Billion
Q1 2024

Jun 13, 2024
BUY
$57.38 - $64.15 $4.79 Million - $5.36 Million
83,497 New
83,497 $5.36 Billion

Others Institutions Holding SPTM

# of Institutions
701
Shares Held
92.4M
Call Options Held
8.6K
Put Options Held
4.1K
View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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