Breakwater Investment Management’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History

Breakwater Investment Management’s Portfolio SPDW Stock Details SPDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.56M	Sell
2025 Q2	$2.46M	Buy
2025 Q1	$2.12M	Buy
2024 Q4	$1.92M	Sell
2024 Q3	$2.36M	Buy
2024 Q2	$2.2M	Sell
2024 Q1	$2.28M	Buy