Breakwater Capital Group Spdr Ser Tr Spdr Portfolio Cor Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

A detailed history of Breakwater Capital Group transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Breakwater Capital Group holds 125,290 shares of SPBO stock, worth $3.65 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

125,290

Previous 143,212 12.51%

Holding current value

$3.65 Million

Previous $4.16 Billion 11.94%

% of portfolio

0.6%

Previous 0.74%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$28.18 - $29.22 $505,041 - $523,680	-17,922 Reduced 12.51%	125,290 $3.66 Billion
Q1 2025 Apr 10, 2025	BUY	$28.27 - $29.28 $628,555 - $651,011	22,234 Added 18.38%	143,212 $4.16 Billion
Q4 2024 Jan 13, 2025	BUY	$28.56 - $30.02 $531,615 - $558,792	18,614 Added 18.18%	120,978 $3.46 Billion
Q3 2024 Oct 04, 2024	BUY	$28.45 - $30.18 $273,689 - $290,331	9,620 Added 10.37%	102,364 $3.07 Billion
Q2 2024 Jul 26, 2024	BUY	$28.13 - $28.99 $582,797 - $600,614	20,718 Added 28.76%	92,744 $2.66 Billion
Q1 2024 Apr 17, 2024	BUY	$28.68 - $29.47 $53,545 - $55,020	1,867 Added 2.66%	72,026 $2.1 Billion
Q4 2023 Jan 23, 2024	BUY	$26.77 - $29.6 $38,120 - $42,150	1,424 Added 2.07%	70,159 $2.05 Billion
Q3 2023 Nov 03, 2023	BUY	$27.56 - $28.96 $1.89 Million - $1.99 Million	68,735 New	68,735 $1.87 Billion

Others Institutions Holding SPBO

# of Institutions

170

Shares Held

38.2M

Call Options Held

9.1K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Breakwater Capital Group Spdr Ser Tr Spdr Portfolio Cor Transaction History