Breakwater Investment Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$479K	Hold	15,857	–	–	0.19%	61
2025 Q1	$477K	Hold	15,857	–	–	0.2%	59
2024 Q4	$473K	Hold	15,857	–	–	0.2%	59
2024 Q3	$480K	Hold	15,857	–	–	0.2%	58
2024 Q2	$471K	Hold	15,857	–	–	0.21%	55
2024 Q1	$472K	Buy	+15,857	New	+$472K	0.22%	53