Breakwater Investment Management's ownership history for SPY

Breakwater Investment Management currently holds 8.7K shares with a market value of $5.6M. It started holding SPY on 2024-09-30. At its peak, it held 8.8K shares on 2024-09-30. Its highest holding value was $5.9M on 2025-12-31. At its lowest, it held 8.6K shares on 2025-12-31, with a value of $4.8M on 2024-09-30. In the recent 180 days, Breakwater Investment Management has decreased its shares by 11. In the recent year, Breakwater Investment Management has decreased its shares by 41.