Breakwater Capital Group Spdr Portfolio S&P 500 Value E Transaction History

Breakwater Capital Group

$502 Billion
Q4 2024

A detailed history of Breakwater Capital Group transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Breakwater Capital Group holds 54,003 shares of SPYV stock, worth $2.76 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

54,003

Previous 55,390 2.5%

Holding current value

$2.76 Million

Previous $2.93 Billion 5.68%

% of portfolio

0.55%

Previous 0.59%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$51.09 - $55.27 $70,861 - $76,659	-1,387 Reduced 2.5%	54,003 $2.76 Billion
Q3 2024 Oct 04, 2024	SELL	$48.51 - $52.86 $63,160 - $68,823	-1,302 Reduced 2.3%	55,390 $2.93 Billion
Q2 2024 Jul 26, 2024	SELL	$47.37 - $50.09 $61,817 - $65,367	-1,305 Reduced 2.25%	56,692 $2.76 Billion
Q1 2024 Apr 17, 2024	BUY	$45.88 - $50.1 $11,148 - $12,174	243 Added 0.42%	57,997 $2.91 Billion
Q4 2023 Jan 23, 2024	SELL	$39.63 - $46.73 $1.13 Million - $1.33 Million	-28,391 Reduced 32.96%	57,754 $2.69 Billion
Q3 2023 Nov 03, 2023	SELL	$41.15 - $44.69 $428,083 - $464,910	-10,403 Reduced 10.77%	86,145 $3.52 Billion
Q2 2023 Jul 24, 2023	BUY	$40.17 - $43.27 $69,694 - $75,073	1,735 Added 1.83%	96,548 $4.17 Billion
Q1 2023 Apr 26, 2023	SELL	$38.68 - $42.77 $453,368 - $501,307	-11,721 Reduced 11.0%	94,813 $3.86 Billion
Q4 2022 Feb 02, 2023	BUY	$34.79 - $40.71 $3.71 Million - $4.34 Million	106,534 New	106,534 $4.14 Billion

Others Institutions Holding SPYV

# of Institutions

1,085

Shares Held

438M

Call Options Held

316K

Put Options Held

4.7K

View Full List

About SPDR PORTFOLIO S&P 500 VALUE E

Ticker SPYV
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Breakwater Capital Group Spdr Portfolio S&P 500 Value E Transaction History