Breakwater Capital Group Spdr Ser Tr Spdr Portfolio Cor Transaction History

Breakwater Capital Group

$561 Billion
Q1 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 143,212 shares of SPBO stock, worth $4.17 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

143,212

Previous 120,978 18.38%

Holding current value

$4.17 Million

Previous $3.46 Billion 19.99%

% of portfolio

0.74%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

178

Shares Held

45.2M

Call Options Held

17.2K

Put Options Held

12.2K

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
Sector ETFs
Industry ETFs

More about SPBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Spdr Ser Tr Spdr Portfolio Cor Transaction History