Breakwater Investment Management Spdr Portfolio S&P 1500 Compos Transaction History

Breakwater Investment Management

$258 Billion
Q2 2025

A detailed history of Breakwater Investment Management transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Breakwater Investment Management holds 94,513 shares of SPTM stock, worth $7.24 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

94,513

Previous 99,324 4.84%

Holding current value

$7.24 Million

Previous $6.76 Billion 4.78%

% of portfolio

2.74%

Previous 2.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$60.34 - $74.89 $290,295 - $360,295	-4,811 Reduced 4.84%	94,513 $7.08 Billion
Q1 2025 Apr 17, 2025	BUY	$67.03 - $74.61 $10,925 - $12,161	163 Added 0.16%	99,324 $6.76 Billion
Q4 2024 Jan 16, 2025	BUY	$69.3 - $74.3 $1.08 Million - $1.16 Million	15,586 Added 18.65%	99,161 $7.08 Billion
Q3 2024 Jan 16, 2025	BUY	$63.28 - $70.06 $370,124 - $409,780	5,849 Added 7.0%	89,424 $6.27 Billion
Q2 2024 Aug 08, 2024	BUY	$60.69 - $66.83 $4,733 - $5,212	78 Added 0.09%	83,575 $5.55 Billion
Q1 2024 Jun 13, 2024	BUY	$57.38 - $64.15 $4.79 Million - $5.36 Million	83,497 New	83,497 $5.36 Billion

Others Institutions Holding SPTM

# of Institutions

719

Shares Held

92.4M

Call Options Held

8.6K

Put Options Held

4.1K

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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Breakwater Investment Management Spdr Portfolio S&P 1500 Compos Transaction History