Breakwater Capital Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
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|
2025
Q1 | $704K | Buy |
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|
2024
Q4 | $792K | Buy |
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|
2024
Q3 | $712K | Hold |
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|
2024
Q2 | $714K | Hold |
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|
2024
Q1 | $657K | Hold |
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|
2023
Q4 | $635K | Hold |
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|
2023
Q3 | $528K | Buy |
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|
2023
Q2 | $531K | Buy |
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|
2023
Q1 | $399K | Hold |
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|
2022
Q4 | $329K | Buy |
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