BIM
SPTB

Breakwater Investment Management’s SPDR Portfolio Treasury ETF SPTB Stock Holding History

Breakwater Investment Management’s Portfolio SPTB Stock Details SPTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$97.1K Hold
3,183
– – 0.04% 118
2025
Q1 		$97.3K Hold
3,183
– – 0.04% 114
2024
Q4 		$95.2K Hold
3,183
– – 0.04% 117
2024
Q3 		$99.7K Hold
3,183
– – 0.04% 112
2024
Q2 		$96.3K Buy
+3,183
New +$96.3K 0.04% 108