Breakwater Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Sell |
5,675
-6
| -0.1% | -$3.71K | 0.57% | 43 |
|
|
2025
Q1 | $3.18M | Buy |
5,681
+42
| +0.7% | +$23.5K | 0.57% | 46 |
|
|
2024
Q4 | $3.3M | Sell |
5,639
-61
| -1% | -$35.7K | 0.66% | 40 |
|
|
2024
Q3 | $3.27M | Buy |
5,700
+149
| +3% | +$85.5K | 0.66% | 41 |
|
|
2024
Q2 | $3.02M | Sell |
5,551
-2
| -0% | -$1.09K | 0.69% | 38 |
|
|
2024
Q1 | $2.9M | Buy |
5,553
+1,788
| +47% | +$935K | 0.73% | 39 |
|
|
2023
Q4 | $1.82M | Buy |
3,765
+110
| +3% | +$53.2K | 0.51% | 54 |
|
|
2023
Q3 | $1.54M | Buy |
3,655
+562
| +18% | +$238K | 0.53% | 51 |
|
|
2023
Q2 | $1.37M | Sell |
3,093
-100
| -3% | -$44.3K | 0.5% | 55 |
|
|
2023
Q1 | $1.31M | Buy |
3,193
+226
| +8% | +$92.5K | 0.55% | 54 |
|
|
2022
Q4 | $1.13M | Buy |
+2,967
| New | +$1.13M | 0.59% | 52 |
|