Financial Select Sector SPDR shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Financial Select Sector SPDR
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All positions including Financial Select Sector SPDR held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Financial Select Sector SPDR by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 25k | 53.87 |
| 2025-06-30 | $1.3M | 26k | 52.37 |
| 2025-03-31 | $1.2M | 25k | 49.81 |
| 2024-12-31 | $1.1M | 24k | 48.33 |
| 2024-09-30 | $1.0M | 23k | 45.32 |
| 2024-06-30 | $878k | 21k | 41.11 |
| 2024-03-31 | $845k | 20k | 42.12 |
| 2023-12-31 | $696k | 18k | 38.11 |
| 2023-09-30 | $564k | 17k | 32.57 |
| 2023-06-30 | $500k | 15k | 33.71 |
| 2023-03-31 | $339k | 11k | 32.15 |
| 2022-12-31 | $326k | 9.5k | 34.20 |