Breakwater Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Sell |
8,665
-30
| -0.3% | -$18.5K | 2.07% | 13 |
|
|
2025
Q1 | $4.86M | Hold |
8,695
| – | – | 2.08% | 12 |
|
|
2024
Q4 | $5.1M | Sell |
8,695
-140
| -2% | -$82.1K | 2.17% | 11 |
|
|
2024
Q3 | $5.07M | Hold |
8,835
| – | – | 2.12% | 12 |
|
|
2024
Q2 | $4.81M | Buy |
8,835
+2
| +0% | +$1.09K | 2.15% | 11 |
|
|
2024
Q1 | $4.62M | Buy |
+8,833
| New | +$4.62M | 2.13% | 13 |
|