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Breakwater Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Breakwater Investment Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$576K Hold
2,273
– – 0.22% 56
2025
Q1 		$469K Hold
2,273
– – 0.2% 60
2024
Q4 		$528K Hold
2,273
– – 0.22% 53
2024
Q3 		$513K Hold
2,273
– – 0.21% 56
2024
Q2 		$514K Hold
2,273
– – 0.23% 52
2024
Q1 		$473K Buy
+2,273
New +$473K 0.22% 52