Breakwater Capital Group’s State Street SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$10.4M Sell
2025
Q2
$9.75M Sell
2025
Q1
$8.23M Buy
2024
Q4
$7.76M Sell
2024
Q3
$7.47M Buy
2024
Q2
$6.47M Buy
2024
Q1
$5.57M Buy
2023
Q4
$5.11M Buy
2023
Q3
$4.43M Buy
2023
Q2
$4.47M Sell
2023
Q1
$4.63M Buy
2022
Q4
$4.1M Buy