SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

Breakwater Investment Management's Holding History (CIK: 0002025925)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 369 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 369 Value ($000) $51 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 551 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 551 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 551 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 543 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 543 Value ($000) $80 Avg Close — Range —