Breakwater Capital Group’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Breakwater Capital Group’s Portfolio XBI Stock Details XBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$926K	Buy
2025 Q1	$332K	Sell
2024 Q4	$474K	Buy
2024 Q3	$447K	Buy
2024 Q2	$309K	Buy
2024 Q1	$210K	Buy