Breakwater Capital Group's ownership history for SPYG

Breakwater Capital Group currently holds 84.4K shares with a market value of $9.0M. It started holding SPYG on 2024-09-30. At its peak, it held 102.4K shares on 2025-03-31. Its highest holding value was $10.4M on 2025-09-30. At its lowest, it held 84.4K shares on 2025-12-31, with a value of $7.5M on 2024-09-30. In the recent 180 days, Breakwater Capital Group has decreased its shares by 17.9K. In the recent year, Breakwater Capital Group has decreased its shares by 3.9K.