Breakwater Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.77M	Hold
2025 Q2	$5.35M	Sell
2025 Q1	$4.86M	Hold
2024 Q4	$5.1M	Sell
2024 Q3	$5.07M	Hold
2024 Q2	$4.81M	Buy
2024 Q1	$4.62M	Buy