Breakwater Investment Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.44K	Hold
2025 Q2	$1.36K	Hold
2025 Q1	$1.33K	Hold
2024 Q4	$1.33K	Buy