Breakwater Capital Group’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Buy |
25,685
+693
| +3% | +$36.3K | 0.22% | 104 |
|
|
2025
Q1 | $1.24M | Buy |
24,992
+1,294
| +5% | +$64.5K | 0.22% | 102 |
|
|
2024
Q4 | $1.15M | Buy |
23,698
+1,043
| +5% | +$50.4K | 0.23% | 96 |
|
|
2024
Q3 | $1.03M | Buy |
22,655
+1,303
| +6% | +$59.1K | 0.21% | 103 |
|
|
2024
Q2 | $878K | Buy |
21,352
+1,295
| +6% | +$53.2K | 0.2% | 110 |
|
|
2024
Q1 | $845K | Buy |
20,057
+1,794
| +10% | +$75.6K | 0.21% | 102 |
|
|
2023
Q4 | $696K | Buy |
18,263
+943
| +5% | +$35.9K | 0.2% | 102 |
|
|
2023
Q3 | $564K | Buy |
17,320
+2,494
| +17% | +$81.2K | 0.19% | 101 |
|
|
2023
Q2 | $500K | Buy |
14,826
+4,294
| +41% | +$145K | 0.18% | 118 |
|
|
2023
Q1 | $339K | Buy |
10,532
+1,002
| +11% | +$32.2K | 0.14% | 140 |
|
|
2022
Q4 | $326K | Buy |
+9,530
| New | +$326K | 0.17% | 125 |
|