Breakwater Investment Management’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

Breakwater Investment Management’s Portfolio SPTM Stock Details SPTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.62M	Hold
2025 Q2	$7.08M	Sell
2025 Q1	$6.76M	Buy
2024 Q4	$7.08M	Buy
2024 Q3	$6.27M	Buy
2024 Q2	$5.55M	Buy
2024 Q1	$5.36M	Buy