Spdr Series Trust cmn shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Spdr Series Trust cmn (HYMB) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Spdr Series Trust cmn
Tip: Access up to 7 years of quarterly data
All positions including Spdr Series Trust cmn held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Spdr Series Trust cmn by Breakwater Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.4M | 54k | 26.27 |
2024-06-30 | $1.2M | 47k | 25.44 |
2024-03-31 | $1.1M | 44k | 25.69 |
2023-12-31 | $1.1M | 43k | 24.95 |
2023-09-30 | $1.0M | 44k | 23.21 |
2023-06-30 | $304k | 12k | 25.01 |
2023-03-31 | $253k | 10k | 25.04 |