Breakwater Capital Group Technology Sector Spdr Transaction History

Breakwater Capital Group

  • $561 Billion
  • Q1 2025

A detailed history of Breakwater Capital Group transactions in Technology Sector Spdr stock. As of the latest transaction made, Breakwater Capital Group holds 3,409 shares of XLK stock, worth $715,787. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,409
Previous 3,408 0.03%
Holding current value
$715,787
Previous $792 Million 11.16%
% of portfolio
0.13%
Previous 0.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
BUY
$206.38 - $242.18 $206 - $242
1 Added 0.03%
3,409 $704 Million
Q4 2024

Jan 13, 2025
BUY
$220.26 - $241.44 $55,505 - $60,842
252 Added 7.98%
3,408 $792 Million
Q3 2023

Nov 03, 2023
BUY
$161.97 - $180.26 $16,358 - $18,206
101 Added 3.31%
3,156 $528 Million
Q2 2023

Jul 24, 2023
BUY
$143.97 - $174.63 $59,747 - $72,471
415 Added 15.72%
3,055 $531 Million
Q4 2022

Feb 02, 2023
BUY
$116.56 - $136.15 $307,718 - $359,436
2,640 New
2,640 $329 Million

Others Institutions Holding XLK

# of Institutions
2,406
Shares Held
177M
Call Options Held
9.73M
Put Options Held
15.2M
View Full List

About TECHNOLOGY SECTOR SPDR

XLK Quotes by TradingView
  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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