SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 9,371 Value ($000) $278 Avg Close — Range —
Q1 2024
Shares 11,168 Value ($000) $332 Avg Close — Range —
Q4 2023
Shares 10,972 Value ($000) $327 Avg Close — Range —
Q3 2023
Shares 41,968 Value ($000) $1,228 Avg Close — Range —
Q2 2023
Shares 164,138 Value ($000) $4,832 Avg Close — Range —
Q1 2023
Shares 151,008 Value ($000) $4,474 Avg Close — Range —
Q4 2022
Shares 104,057 Value ($000) $3,057 Avg Close — Range —