Breakwater Capital Group’s Financial Select Sector SPDR Fund XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$1.37M Sell
2025
Q2
$1.35M Buy
2025
Q1
$1.24M Buy
2024
Q4
$1.15M Buy
2024
Q3
$1.03M Buy
2024
Q2
$878K Buy
2024
Q1
$845K Buy
2023
Q4
$696K Buy
2023
Q3
$564K Buy
2023
Q2
$500K Buy
2023
Q1
$339K Buy
2022
Q4
$326K Buy