Breakwater Capital Group Spdr Nuveen Bloomberg High Yie Transaction History

Breakwater Capital Group

  • $614 Billion
  • Q2 2025

A detailed history of Breakwater Capital Group transactions in Spdr Nuveen Bloomberg High Yie stock. As of the latest transaction made, Breakwater Capital Group holds 33,196 shares of HYMB stock, worth $805,003. This represents 0.13% of its overall portfolio holdings.

Number of Shares
33,196
Previous 64,338 48.4%
Holding current value
$805,003
Previous $1.62 Billion 49.3%
% of portfolio
0.13%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 09, 2025
SELL
$24.14 - $25.43 $751,767 - $791,941
-31,142 Reduced 48.4%
33,196 $823 Million
Q1 2025

Apr 10, 2025
BUY
$25.12 - $26.05 $212,063 - $219,914
8,442 Added 15.1%
64,338 $1.62 Billion
Q4 2024

Jan 13, 2025
BUY
$25.3 - $26.31 $54,015 - $56,171
2,135 Added 3.97%
55,896 $1.43 Billion
Q3 2024

Oct 04, 2024
BUY
$25.38 - $26.27 $167,761 - $173,644
6,610 Added 14.02%
53,761 $1.41 Billion
Q2 2024

Jul 26, 2024
BUY
$25.12 - $25.81 $82,845 - $85,121
3,298 Added 7.52%
47,151 $1.2 Billion
Q1 2024

Apr 17, 2024
BUY
$24.95 - $25.69 $27,270 - $28,079
1,093 Added 2.56%
43,853 $1.13 Billion
Q4 2023

Jan 23, 2024
SELL
$23.09 - $25.41 $20,249 - $22,284
-877 Reduced 2.01%
42,760 $1.07 Billion
Q3 2023

Nov 03, 2023
BUY
$23.58 - $25.22 $742,722 - $794,379
31,498 Added 259.48%
43,637 $1.01 Billion
Q2 2023

Jul 24, 2023
BUY
$24.33 - $25.33 $49,414 - $51,445
2,031 Added 20.09%
12,139 $304 Million
Q1 2023

Apr 26, 2023
BUY
$24.5 - $50.38 $247,646 - $509,241
10,108 New
10,108 $253 Million

Others Institutions Holding HYMB

# of Institutions
425
Shares Held
87.6M
Call Options Held
639K
Put Options Held
0
View Full List

About SPDR NUVEEN BLOOMBERG HIGH YIE

HYMB Quotes by TradingView
  • Ticker HYMB
  • Sector ETFs
  • Industry ETFs
More about HYMB
Track This Portfolio

Track Breakwater Capital Group Portfolio

Follow Breakwater Capital Group and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email