Breakwater Investment Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
2,887
| – | – | 0.08% | 80 |
|
|
2025
Q1 | $190K | Hold |
2,887
| – | – | 0.08% | 82 |
|
|
2024
Q4 | $199K | Buy |
2,887
+124
| +4% | +$8.55K | 0.08% | 83 |
|
|
2024
Q3 | $187K | Buy |
2,763
+91
| +3% | +$6.14K | 0.08% | 89 |
|
|
2024
Q2 | $171K | Hold |
2,672
| – | – | 0.08% | 87 |
|
|
2024
Q1 | $164K | Buy |
+2,672
| New | +$164K | 0.08% | 80 |
|