Breakwater Capital Group’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.04M | Sell |
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|
2025
Q2 | $3.17M | Sell |
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|
2025
Q1 | $3.38M | Buy |
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|
2024
Q4 | $3.17M | Sell |
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|
2024
Q3 | $3.4M | Sell |
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|
2024
Q2 | $3.19M | Buy |
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|
2024
Q1 | $3.05M | Buy |
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|
2023
Q4 | $2.91M | Sell |
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|
2023
Q3 | $2.56M | Buy |
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|
2023
Q2 | $2.81M | Buy |
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|
2023
Q1 | $1.5M | Buy |
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|
2022
Q4 | $821K | Buy |
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