Breakwater Investment Management’s SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $774K | Sell |
26,431
-293
| -1% | -$8.58K | 0.3% | 52 |
|
|
2025
Q1 | $781K | Hold |
26,724
| – | – | 0.33% | 46 |
|
|
2024
Q4 | $775K | Sell |
26,724
-1,963
| -7% | -$56.9K | 0.33% | 48 |
|
|
2024
Q3 | $844K | Sell |
28,687
-181
| -0.6% | -$5.32K | 0.35% | 43 |
|
|
2024
Q2 | $833K | Sell |
28,868
-3,099
| -10% | -$89.5K | 0.37% | 41 |
|
|
2024
Q1 | $924K | Buy |
+31,967
| New | +$924K | 0.43% | 40 |
|