Breakwater Capital Group’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
74,496
-8,321
| -10% | -$354K | 0.52% | 47 |
|
|
2025
Q1 | $3.38M | Buy |
82,817
+12,317
| +17% | +$502K | 0.6% | 45 |
|
|
2024
Q4 | $3.17M | Sell |
70,500
-4,290
| -6% | -$193K | 0.63% | 41 |
|
|
2024
Q3 | $3.4M | Sell |
74,790
-2,029
| -3% | -$92.3K | 0.69% | 40 |
|
|
2024
Q2 | $3.19M | Buy |
76,819
+6,066
| +9% | +$252K | 0.72% | 36 |
|
|
2024
Q1 | $3.05M | Buy |
70,753
+520
| +0.7% | +$22.4K | 0.77% | 35 |
|
|
2023
Q4 | $2.91M | Sell |
70,233
-3,080
| -4% | -$128K | 0.82% | 34 |
|
|
2023
Q3 | $2.56M | Buy |
73,313
+859
| +1% | +$30K | 0.88% | 33 |
|
|
2023
Q2 | $2.81M | Buy |
72,454
+32,747
| +82% | +$1.27M | 1.03% | 27 |
|
|
2023
Q1 | $1.5M | Buy |
39,707
+17,493
| +79% | +$661K | 0.63% | 49 |
|
|
2022
Q4 | $821K | Buy |
+22,214
| New | +$821K | 0.43% | 65 |
|