Breakwater Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.47M | Sell |
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|
2025
Q2 | $3.51M | Sell |
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|
2025
Q1 | $3.18M | Buy |
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|
2024
Q4 | $3.3M | Sell |
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|
2024
Q3 | $3.27M | Buy |
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|
2024
Q2 | $3.02M | Sell |
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|
2024
Q1 | $2.9M | Buy |
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|
2023
Q4 | $1.82M | Buy |
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|
2023
Q3 | $1.54M | Buy |
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|
2023
Q2 | $1.37M | Sell |
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|
2023
Q1 | $1.31M | Buy |
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|
2022
Q4 | $1.13M | Buy |
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