BIM
Breakwater Investment Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
60,756
+2,439
| +4% | +$98.8K | 0.95% | 25 |
|
|
2025
Q1 | $2.12M | Buy |
58,317
+1,985
| +4% | +$72.3K | 0.91% | 25 |
|
|
2024
Q4 | $1.92M | Sell |
56,332
-6,621
| -11% | -$226K | 0.82% | 26 |
|
|
2024
Q3 | $2.36M | Buy |
62,953
+266
| +0.4% | +$9.99K | 0.99% | 25 |
|
|
2024
Q2 | $2.2M | Sell |
62,687
-806
| -1% | -$28.3K | 0.98% | 24 |
|
|
2024
Q1 | $2.28M | Buy |
+63,493
| New | +$2.28M | 1.05% | 23 |
|