Breakwater Capital Group’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$213K	Sell
2025 Q2	$261K	Sell
2025 Q1	$269K	Sell
2024 Q4	$313K	Buy
2024 Q3	$260K	Hold
2024 Q2	$240K	Sell
2024 Q1	$254K	Hold
2023 Q4	$239K	Sell
2023 Q3	$246K	Buy
2023 Q2	$208K	Buy