Breakwater Capital Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
3,413
+4
| +0.1% | +$1.01K | 0.14% | 154 |
|
|
2025
Q1 | $704K | Buy |
3,409
+1
| +0% | +$207 | 0.13% | 160 |
|
|
2024
Q4 | $792K | Buy |
3,408
+252
| +8% | +$58.6K | 0.16% | 132 |
|
|
2024
Q3 | $712K | Hold |
3,156
| – | – | 0.14% | 140 |
|
|
2024
Q2 | $714K | Hold |
3,156
| – | – | 0.16% | 133 |
|
|
2024
Q1 | $657K | Hold |
3,156
| – | – | 0.17% | 125 |
|
|
2023
Q4 | $635K | Hold |
3,156
| – | – | 0.18% | 111 |
|
|
2023
Q3 | $528K | Buy |
3,156
+101
| +3% | +$16.9K | 0.18% | 107 |
|
|
2023
Q2 | $531K | Buy |
3,055
+415
| +16% | +$72.2K | 0.19% | 116 |
|
|
2023
Q1 | $399K | Hold |
2,640
| – | – | 0.17% | 126 |
|
|
2022
Q4 | $329K | Buy |
+2,640
| New | +$329K | 0.17% | 123 |
|