SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 3,476 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 3,476 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 3,464 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 3,464 Value ($000) $454 Avg Close — Range —
Q4 2024
Shares 3,196 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 3,196 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 3,196 Value ($000) $389 Avg Close — Range —
Q1 2024
Shares 3,246 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 3,246 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 3,246 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 3,144 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 2,592 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 2,292 Value ($000) $225 Avg Close — Range —