Breakwater Investment Management’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.4K	Hold	82	–	–	﹤0.01%	261
2025 Q1	$3.43K	Hold	82	–	–	﹤0.01%	260
2024 Q4	$3.34K	Hold	82	–	–	﹤0.01%	254
2024 Q3	$3.66K	Hold	82	–	–	﹤0.01%	252
2024 Q2	$3.15K	Hold	82	–	–	﹤0.01%	265
2024 Q1	$3.24K	Buy	+82	New	+$3.24K	﹤0.01%	253