Breakwater Investment Management Spdr S&P 500 ETF Trust Transaction History

Breakwater Investment Management

  • $258 Billion
  • Q2 2025

A detailed history of Breakwater Investment Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Breakwater Investment Management holds 8,665 shares of SPY stock, worth $5.52 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
8,665
Previous 8,695 0.35%
Holding current value
$5.52 Million
Previous $4.86 Billion 10.07%
% of portfolio
2.07%
Previous 2.08%

Shares

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

Jul 09, 2025
SELL
$496.48 - $617.85 $14,894 - $18,535
-30 Reduced 0.35%
8,665 $5.35 Billion
Q4 2024

Jan 16, 2025
SELL
$567.81 - $607.81 $79,493 - $85,093
-140 Reduced 1.58%
8,695 $5.1 Billion
Q2 2024

Aug 08, 2024
BUY
$495.16 - $548.49 $990 - $1,096
2 Added 0.02%
8,835 $4.81 Billion
Q1 2024

Jun 13, 2024
BUY
$467.28 - $523.17 $4.13 Million - $4.62 Million
8,833 New
8,833 $4.62 Billion

Others Institutions Holding SPY

# of Institutions
5,140
Shares Held
603M
Call Options Held
373M
Put Options Held
665M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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