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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$641K	Hold
2025 Q2	$576K	Hold
2025 Q1	$469K	Hold
2024 Q4	$528K	Hold
2024 Q3	$513K	Hold
2024 Q2	$514K	Hold
2024 Q1	$473K	Buy