Breakwater Investment Management Spdr Portfolio Short Term Trea Transaction History

Breakwater Investment Management

  • $224 Billion
  • Q4 2024

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 28,868 shares of SPTS stock, worth $840,636. This represents 0.37% of its overall portfolio holdings.

Number of Shares
28,868
Previous 28,868 -0.0%
Holding current value
$840,636
Previous $833 Million -0.0%
% of portfolio
0.37%
Previous 0.37%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
421
Shares Held
175M
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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