Breakwater Capital Group Technology Sector Spdr Transaction History

Breakwater Capital Group

$717 Billion
Q4 2025

A detailed history of Breakwater Capital Group transactions in Technology Sector Spdr stock. As of the latest transaction made, Breakwater Capital Group holds 6,753 shares of XLK stock, worth $1.95 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,753

Previous 3,376 100.03%

Holding current value

$1.95 Million

Previous $952 Million 2.17%

% of portfolio

0.14%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	BUY	$278.39 - $304.13 $940,123 - $1.03 Million	3,377 Added 100.03%	6,753 $972 Million
Q3 2025 Nov 05, 2025	SELL	$250.97 - $282.66 $9,285 - $10,458	-37 Reduced 1.08%	3,376 $952 Million
Q2 2025 Jul 09, 2025	BUY	$179.73 - $253.23 $718 - $1,012	4 Added 0.12%	3,413 $864 Million
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

2,614

Shares Held

185M

Call Options Held

9.53M

Put Options Held

14.1M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Breakwater Capital Group Technology Sector Spdr Transaction History