Industrial SPDR shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Industrial SPDR (XLI) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Industrial SPDR
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Quarterly reported holdings in Industrial SPDR by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $536k | 3.5k | 154.23 |
| 2025-06-30 | $511k | 3.5k | 147.52 |
| 2025-03-31 | $454k | 3.5k | 131.07 |
| 2024-12-31 | $421k | 3.2k | 131.76 |
| 2024-09-30 | $433k | 3.2k | 135.44 |
| 2024-06-30 | $390k | 3.2k | 121.87 |
| 2024-03-31 | $409k | 3.2k | 125.96 |
| 2023-12-31 | $368k | 3.2k | 113.32 |
| 2023-09-30 | $320k | 3.2k | 98.68 |
| 2023-06-30 | $337k | 3.1k | 107.32 |
| 2023-03-31 | $262k | 2.6k | 101.18 |
| 2022-12-31 | $225k | 2.3k | 98.21 |