Breakwater Investment Management’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$226K	Hold
2025 Q2	$210K	Hold
2025 Q1	$190K	Hold
2024 Q4	$199K	Buy
2024 Q3	$187K	Buy
2024 Q2	$171K	Hold
2024 Q1	$164K	Buy