Breakwater Capital Group’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$577K	Sell	10,610 -2,729	-20%	-$148K	0.09%	201
2025 Q1	$683K	Buy	13,339 +7,406	+125%	+$379K	0.12%	164
2024 Q4	$324K	Buy	5,933 +153	+3%	+$8.37K	0.06%	222
2024 Q3	$316K	Buy	+5,780	New	+$316K	0.06%	231