Health Care SPDR shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management investment in Health Care SPDR
Tip: Access up to 7 years of quarterly data
All positions including Health Care SPDR held by Breakwater Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Health Care SPDR by Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $51k | 369 | 139.17 |
| 2025-06-30 | $74k | 551 | 134.79 |
| 2025-03-31 | $81k | 551 | 146.01 |
| 2024-12-31 | $76k | 551 | 137.57 |
| 2024-09-30 | $85k | 551 | 154.02 |
| 2024-06-30 | $79k | 543 | 145.75 |
| 2024-03-31 | $80k | 543 | 147.73 |
More positions owned by Breakwater Investment Management
View all positions for Breakwater Investment Management