Breakwater Investment Management’s SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.64K	Hold	335	–	–	﹤0.01%	229
2025 Q1	$9.58K	Hold	335	–	–	﹤0.01%	225
2024 Q4	$9.34K	Buy	+335	New	+$9.34K	﹤0.01%	222