SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q4 2025
Shares 25,069 Value ($000) $1,373 Avg Close — Range —
Q3 2025
Shares 25,360 Value ($000) $1,366 Avg Close — Range —
Q2 2025
Shares 25,685 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 24,992 Value ($000) $1,245 Avg Close — Range —
Q4 2024
Shares 23,698 Value ($000) $1,145 Avg Close — Range —
Q3 2024
Shares 22,655 Value ($000) $1,027 Avg Close — Range —
Q2 2024
Shares 21,352 Value ($000) $878 Avg Close — Range —
Q1 2024
Shares 20,057 Value ($000) $845 Avg Close — Range —
Q4 2023
Shares 18,263 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 17,320 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 14,826 Value ($000) $500 Avg Close — Range —
Q1 2023
Shares 10,532 Value ($000) $339 Avg Close — Range —
Q4 2022
Shares 9,530 Value ($000) $326 Avg Close — Range —