SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 6,753 Value ($000) $972 Avg Close — Range —
Q3 2025
Shares 3,376 Value ($000) $952 Avg Close — Range —
Q2 2025
Shares 3,413 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 3,409 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 3,408 Value ($000) $792 Avg Close — Range —
Q3 2024
Shares 3,156 Value ($000) $712 Avg Close — Range —
Q2 2024
Shares 3,156 Value ($000) $714 Avg Close — Range —
Q1 2024
Shares 3,156 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 3,156 Value ($000) $635 Avg Close — Range —
Q3 2023
Shares 3,156 Value ($000) $528 Avg Close — Range —
Q2 2023
Shares 3,055 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 2,640 Value ($000) $399 Avg Close — Range —
Q4 2022
Shares 2,640 Value ($000) $329 Avg Close — Range —