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Utilities SPDR shares owned by Breakwater Investment Management

Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Breakwater Investment Management from 13F filings

Historical chart of Breakwater Investment Management investment in Utilities SPDR

Tip: Access up to 7 years of quarterly data

All positions including Utilities SPDR held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Utilities SPDR by Breakwater Investment Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $684 16 42.75
2025-09-30 $698 8 87.25
2025-06-30 $654 8 81.75
2025-03-31 $631 8 78.88
2024-12-31 $606 8 75.75
2024-09-30 $647 8 80.88

More positions owned by Breakwater Investment Management

Vanguard Index Fds Total Stk Mkt (VTI)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Microsoft Corporation (MSFT)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Series Trust State Street Spd (SPTM)
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)
Vanguard Malvern Fds Core Bd Etf (VCRB)
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Whitehall Fds High Div Yld (VYM)
Vanguard Specialized Funds Div App Etf (VIG)
Schwab Strategic Tr Intl Eqty Etf (SCHF)

View all positions for Breakwater Investment Management

Top funds holding Utilities SPDR

UBS Group
LPL Financial
Wells Fargo & Company
Barclays
Migdal Insurance & Financial Holdings
Jpmorgan Chase & Co
Jane Street
Millennium Management
Goldman Sachs Group
Susquehanna International
Tudor Investment Corporation
Menora Mivtachim Holdings
Citadel Advisors
Royal Bank of Canada
Balyasny Asset Management

View all funds holding Utilities SPDR