Breakwater Capital Group »

Consumer Staples Select Sect. SPDR shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Consumer Staples Select Sect. SPDR (XLP) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Consumer Staples Select Sect. SPDR

Tip: Access up to 7 years of quarterly data

All positions including Consumer Staples Select Sect. SPDR held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Consumer Staples Select Sect. SPDR by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-03-31 $254k 3.3k 76.36
2023-12-31 $239k 3.3k 71.70
2023-09-30 $246k 3.6k 67.79
2023-06-30 $208k 2.8k 74.17

More positions owned by Breakwater Capital Group

Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Apple (AAPL)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Val Etf (IWD)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Faln Angls Usd (FALN)
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)

View all positions for Breakwater Capital Group

Top funds holding Consumer Staples Select Sect. SPDR

Bank of America Corporation
Goldman Sachs Group
UBS Group
Jpmorgan Chase & Co
Citadel Advisors
Caisse de depot et placement du Quebec
Wells Fargo & Company
Branch Banking & Trust Company
Harel Insurance Investments & Financial Services
Susquehanna International
Healthcare Of Ontario Pension Plan Trust Fund
Raymond James & Associates
Brevan Howard Capital Management
Squarepoint Ops
Janney Montgomery Scott

View all funds holding Consumer Staples Select Sect. SPDR