Breakwater Investment Management Spdr Ser Tr Fds Spdr Portfolio Transaction History

Breakwater Investment Management

$271 Billion
Q3 2025

A detailed history of Breakwater Investment Management transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Breakwater Investment Management holds 59,912 shares of SPDW stock, worth $2.62 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

59,912

Previous 60,756 1.39%

Holding current value

$2.62 Million

Previous $2.46 Billion 4.21%

% of portfolio

0.95%

Previous 0.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 02, 2025	SELL	$39.8 - $42.86 $33,591 - $36,173	-844 Reduced 1.39%	59,912 $2.56 Billion
Q2 2025 Jul 09, 2025	BUY	$32.66 - $40.75 $79,657 - $99,389	2,439 Added 4.18%	60,756 $2.46 Billion
Q1 2025 Apr 17, 2025	BUY	$33.84 - $37.77 $67,172 - $74,973	1,985 Added 3.52%	58,317 $2.12 Billion
Q4 2024 Jan 16, 2025	SELL	$34.13 - $37.35 $216,896 - $237,359	-6,355 Reduced 10.14%	56,332 $1.92 Billion
Q3 2024 Jan 16, 2025	BUY	$33.74 - $37.96 $8,974 - $10,097	266 Added 0.42%	62,953 $2.36 Billion
Q2 2024 Aug 08, 2024	SELL	$34.2 - $36.64 $27,565 - $29,531	-806 Reduced 1.27%	62,687 $2.2 Billion
Q1 2024 Jun 13, 2024	BUY	$32.85 - $35.9 $2.09 Million - $2.28 Million	63,493 New	63,493 $2.28 Billion

Others Institutions Holding SPDW

# of Institutions

1,193

Shares Held

609M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
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Breakwater Investment Management Spdr Ser Tr Fds Spdr Portfolio Transaction History