Breakwater Capital Group Spdr Portfolio S&P 600 Small C Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Breakwater Capital Group holds 74,790 shares of SPSM stock, worth $3.4 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

74,790

Previous 76,819 2.64%

Holding current value

$3.4 Million

Previous $3.19 Billion 6.69%

% of portfolio

0.69%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$41.02 - $46.01 $83,229 - $93,354	-2,029 Reduced 2.64%	74,790 $3.4 Billion
Q2 2024 Jul 26, 2024	BUY	$39.75 - $43.15 $241,123 - $261,747	6,066 Added 8.57%	76,819 $3.19 Billion
Q1 2024 Apr 17, 2024	BUY	$39.85 - $43.04 $20,722 - $22,380	520 Added 0.74%	70,753 $3.05 Billion
Q4 2023 Jan 23, 2024	SELL	$34.3 - $42.83 $105,643 - $131,916	-3,080 Reduced 4.2%	70,233 $2.91 Billion
Q3 2023 Nov 03, 2023	BUY	$36.35 - $41.02 $31,224 - $35,236	859 Added 1.19%	73,313 $2.56 Billion
Q2 2023 Jul 24, 2023	BUY	$35.57 - $38.94 $1.16 Million - $1.28 Million	32,747 Added 82.47%	72,454 $2.81 Billion
Q1 2023 Apr 26, 2023	BUY	$36.04 - $42.08 $630,447 - $736,105	17,493 Added 78.75%	39,707 $1.5 Billion
Q4 2022 Feb 02, 2023	BUY	$34.79 - $39.85 $772,825 - $885,227	22,214 New	22,214 $821 Million

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Breakwater Capital Group Spdr Portfolio S&P 600 Small C Transaction History