Breakwater Capital Group Spdr Portfolio Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Spdr Portfolio stock. As of the latest transaction made, Breakwater Capital Group holds 90,068 shares of SPYG stock, worth $7.47 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

90,068

Previous 80,733 11.56%

Holding current value

$7.47 Million

Previous $6.47 Billion 15.48%

% of portfolio

1.51%

Previous 1.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$73.38 - $84.1 $685,002 - $785,073	9,335 Added 11.56%	90,068 $7.47 Billion
Q2 2024 Jul 26, 2024	BUY	$68.71 - $80.95 $319,913 - $376,903	4,656 Added 6.12%	80,733 $6.47 Billion
Q1 2024 Apr 17, 2024	BUY	$63.12 - $73.73 $7,826 - $9,142	124 Added 0.16%	76,077 $5.57 Billion
Q4 2023 Jan 23, 2024	BUY	$57.02 - $65.3 $15,167 - $17,369	266 Added 0.35%	75,953 $5.11 Billion
Q3 2023 Nov 03, 2023	BUY	$58.97 - $62.89 $141,410 - $150,810	2,398 Added 3.27%	75,687 $4.43 Billion
Q2 2023 Jul 24, 2023	SELL	$54.76 - $61.01 $563,644 - $627,975	-10,293 Reduced 12.31%	73,289 $4.47 Billion
Q1 2023 Apr 26, 2023	BUY	$49.61 - $55.36 $131,764 - $147,036	2,656 Added 3.28%	83,582 $4.63 Billion
Q4 2022 Feb 02, 2023	BUY	$49.14 - $55.07 $3.98 Million - $4.46 Million	80,926 New	80,926 $4.1 Billion

Others Institutions Holding SPYG

# of Institutions

1,084

Shares Held

289M

Call Options Held

461K

Put Options Held

35.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Breakwater Capital Group Spdr Portfolio Transaction History