Breakwater Investment Management Spdr Portfolio Short Term Trea Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Breakwater Investment Management holds 26,431 shares of SPTS stock, worth $772,313. This represents 0.3% of its overall portfolio holdings.

Number of Shares
26,431
Previous 26,724 1.1%
Holding current value
$772,313
Previous $781 Million 0.93%
% of portfolio
0.3%
Previous 0.33%

Shares

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

Jul 09, 2025
SELL
$29.07 - $29.38 $8,517 - $8,608
-293 Reduced 1.1%
26,431 $774 Million
Q4 2024

Jan 16, 2025
SELL
$28.88 - $29.33 $61,918 - $62,883
-2,144 Reduced 7.43%
26,724 $775 Million
Q3 2024

Jan 16, 2025
SELL
$28.75 - $29.46 $5,203 - $5,332
-181 Reduced 0.63%
28,687 $844 Million
Q2 2024

Aug 08, 2024
SELL
$28.65 - $28.88 $88,786 - $89,499
-3,099 Reduced 9.69%
28,868 $833 Million
Q1 2024

Jun 13, 2024
BUY
$28.84 - $29.16 $921,928 - $932,157
31,967 New
31,967 $924 Million

Others Institutions Holding SPTS

# of Institutions
430
Shares Held
178M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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