BIM
Breakwater Investment Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
94,513
-4,811
| -5% | -$360K | 2.74% | 7 |
|
|
2025
Q1 | $6.76M | Buy |
99,324
+163
| +0.2% | +$11.1K | 2.88% | 7 |
|
|
2024
Q4 | $7.08M | Buy |
99,161
+9,737
| +11% | +$696K | 3.01% | 7 |
|
|
2024
Q3 | $6.27M | Buy |
89,424
+5,849
| +7% | +$410K | 2.62% | 8 |
|
|
2024
Q2 | $5.55M | Buy |
83,575
+78
| +0.1% | +$5.18K | 2.48% | 8 |
|
|
2024
Q1 | $5.36M | Buy |
+83,497
| New | +$5.36M | 2.46% | 8 |
|