SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 4,545 Value ($000) $654 Avg Close — Range —
Q3 2025
Shares 2,273 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 2,273 Value ($000) $576 Avg Close — Range —
Q1 2025
Shares 2,273 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 2,273 Value ($000) $528 Avg Close — Range —
Q3 2024
Shares 2,273 Value ($000) $513 Avg Close — Range —
Q2 2024
Shares 2,273 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 2,273 Value ($000) $473 Avg Close — Range —