SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

Breakwater Capital Group's Holding History (CIK: 0001964309)

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

Q3 2025
Shares 2,713 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 3,228 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 3,299 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,988 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 3,128 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 3,128 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 3,328 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 3,328 Value ($000) $239 Avg Close — Range —
Q3 2023
Shares 3,628 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 2,803 Value ($000) $208 Avg Close — Range —