Breakwater Investment Management’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

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

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$775K	Hold
2025 Q2	$774K	Sell
2025 Q1	$781K	Hold
2024 Q4	$775K	Sell
2024 Q3	$844K	Sell
2024 Q2	$833K	Sell
2024 Q1	$924K	Buy