Technology SPDR shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Technology SPDR (XLK) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Technology SPDR
Tip: Access up to 7 years of quarterly data
All positions including Technology SPDR held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Technology SPDR by Breakwater Capital Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $713k | 3.2k | 225.76 |
2024-06-30 | $714k | 3.2k | 226.23 |
2024-03-31 | $657k | 3.2k | 208.27 |
2023-12-31 | $635k | 3.2k | 201.05 |
2023-09-30 | $528k | 3.2k | 167.18 |
2023-06-30 | $531k | 3.1k | 173.86 |
2023-03-31 | $399k | 2.6k | 151.01 |
2022-12-31 | $329k | 2.6k | 124.44 |