Breakwater Investment Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.39K	Hold	88	–	–	﹤0.01%	232
2025 Q1	$7.07K	Hold	88	–	–	﹤0.01%	240
2024 Q4	$7.74K	Hold	88	–	–	﹤0.01%	230
2024 Q3	$7.3K	Hold	88	–	–	﹤0.01%	237
2024 Q2	$7.05K	Hold	88	–	–	﹤0.01%	242
2024 Q1	$6.44K	Buy	+88	New	+$6.44K	﹤0.01%	240