Breakwater Investment Management Spdr S&P 500 ETF Trust Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q2 2024

A detailed history of Breakwater Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Breakwater Investment Management holds 8,835 shares of SPY stock, worth $5.05 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares
8,835
Previous 8,833 0.02%
Holding current value
$5.05 Million
Previous $4.62 Billion 4.07%
% of portfolio
2.15%
Previous 2.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$495.16 - $548.49 $990 - $1,096
2 Added 0.02%
8,835 $4.81 Billion
Q1 2024

Jun 13, 2024
BUY
$467.28 - $523.17 $4.13 Million - $4.62 Million
8,833 New
8,833 $4.62 Billion

Others Institutions Holding SPY

# of Institutions
4,488
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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