Breakwater Capital Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,713	Closed	-$213K	–	368
2025 Q3	$213K	Sell	2,713 -515	-16%	-$41.6K	0.03%	336
2025 Q2	$261K	Sell	3,228 -71	-2%	-$5.76K	0.04%	300
2025 Q1	$269K	Sell	3,299 -689	-17%	-$55K	0.05%	282
2024 Q4	$313K	Buy	3,988 +860	+27%	+$69.8K	0.06%	226
2024 Q3	$260K	Hold	3,128	–	–	0.05%	251
2024 Q2	$240K	Sell	3,128 -200	-6%	-$15.3K	0.05%	246
2024 Q1	$254K	Hold	3,328	–	–	0.06%	227
2023 Q4	$239K	Sell	3,328 -300	-8%	-$20.8K	0.07%	219
2023 Q3	$246K	Buy	3,628 +825	+29%	+$60.4K	0.08%	190
2023 Q2	$208K	Buy	+2,803	New	+$210K	0.08%	191