Breakwater Investment Management Spdr Portfolio Aggregate Bond Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Breakwater Investment Management holds 62,025 shares of SPAB stock, worth $1.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

62,025

Previous 62,739 1.14%

Holding current value

$1.6 Million

Previous $1.61 Billion 0.17%

% of portfolio

0.59%

Previous 0.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$25.21 - $25.99 $17,999 - $18,556	-714 Reduced 1.14%	62,025 $1.6 Billion
Q2 2025 Jul 09, 2025	SELL	$24.98 - $25.66 $1.04 Million - $1.07 Million	-41,548 Reduced 39.84%	62,739 $1.61 Billion
Q1 2025 Apr 17, 2025	BUY	$24.73 - $25.62 $12,637 - $13,091	511 Added 0.49%	104,287 $2.66 Billion
Q4 2024 Jan 16, 2025	BUY	$24.94 - $26.14 $183,683 - $192,521	7,365 Added 7.64%	103,776 $2.59 Billion
Q3 2024 Jan 16, 2025	SELL	$24.86 - $26.33 $72,342 - $76,620	-2,910 Reduced 3.02%	93,501 $2.44 Billion
Q2 2024 Aug 08, 2024	SELL	$24.54 - $25.28 $207,682 - $213,944	-8,463 Reduced 8.07%	96,411 $2.42 Billion
Q1 2024 Jun 13, 2024	BUY	$24.99 - $25.67 $2.62 Million - $2.69 Million	104,874 New	104,874 $2.65 Billion

Others Institutions Holding SPAB

# of Institutions

555

Shares Held

285M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Investment Management with notifications on news.

Account

Breakwater Investment Management Spdr Portfolio Aggregate Bond Transaction History