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
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Quarterly reported holdings in Technology SPDR by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $952k | 3.4k | 281.88 |
| 2025-06-30 | $864k | 3.4k | 253.22 |
| 2025-03-31 | $704k | 3.4k | 206.51 |
| 2024-12-31 | $792k | 3.4k | 232.52 |
| 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 |