Breakwater Capital Group Spdr Portfolio Short Term Corp Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 26, 2024	SELL	$29.51 - $29.7 $53,029 - $53,370	-1,797 Reduced 16.09%	9,371 $278 Million
Q1 2024 Apr 17, 2024	BUY	$29.65 - $29.92 $5,811 - $5,864	196 Added 1.79%	11,168 $332 Million
Q4 2023 Jan 23, 2024	SELL	$29.14 - $29.78 $903,223 - $923,060	-30,996 Reduced 73.86%	10,972 $327 Million
Q3 2023 Nov 03, 2023	SELL	$29.26 - $29.5 $3.57 Million - $3.6 Million	-122,170 Reduced 74.43%	41,968 $1.23 Billion
Q2 2023 Jul 24, 2023	BUY	$29.36 - $29.7 $385,496 - $389,961	13,130 Added 8.69%	164,138 $4.83 Billion
Q1 2023 Apr 26, 2023	BUY	$29.2 - $29.7 $1.37 Million - $1.39 Million	46,951 Added 45.12%	151,008 $4.47 Billion
Q4 2022 Feb 02, 2023	BUY	$28.95 - $29.53 $3.01 Million - $3.07 Million	104,057 New	104,057 $3.06 Billion

Others Institutions Holding SPSB

# of Institutions

560

Shares Held

191M

Call Options Held

0

Put Options Held

0

About SPDR PORTFOLIO SHORT TERM CORP

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