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Breakwater Capital Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Breakwater Capital Group’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.3M Sell
24,333
-408
-2% -$23.1K 0.15% 135
2026
Q2 		$1.33M Buy
24,741
+961
+4% +$49.9K 0.16% 135
2026
Q1 		$1.17M Sell
23,780
-1,289
-5% -$67.2K 0.16% 139
2025
Q4 		$1.37M Sell
25,069
-291
-1% -$15.5K 0.19% 114
2025
Q3 		$1.37M Sell
25,360
-325
-1% -$17.2K 0.2% 109
2025
Q2 		$1.35M Buy
25,685
+693
+3% +$34.3K 0.22% 104
2025
Q1 		$1.24M Buy
24,992
+1,294
+5% +$64.9K 0.22% 102
2024
Q4 		$1.15M Buy
23,698
+1,043
+5% +$50.4K 0.23% 96
2024
Q3 		$1.03M Buy
22,655
+1,303
+6% +$56.9K 0.21% 103
2024
Q2 		$878K Buy
21,352
+1,295
+6% +$53.3K 0.2% 110
2024
Q1 		$845K Buy
20,057
+1,794
+10% +$70.8K 0.21% 102
2023
Q4 		$696K Buy
18,263
+943
+5% +$32.6K 0.2% 102
2023
Q3 		$564K Buy
17,320
+2,494
+17% +$85.9K 0.19% 101
2023
Q2 		$500K Buy
14,826
+4,294
+41% +$140K 0.18% 118
2023
Q1 		$339K Buy
10,532
+1,002
+11% +$34.8K 0.14% 140
2022
Q4 		$326K Buy
+9,530
New +$322K 0.17% 125

Other funds holding XLF

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

Breakwater Capital Group's XLF Position: Q3 2026 in Review

Breakwater Capital Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.6% in Q3 2026, selling an estimated $23.1K and leaving 24,333 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #135.

Breakwater Capital Group first reported a position in XLF in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.37M in Q4 2025. 95 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

  • Breakwater Capital Group held 24,333 shares of State Street Financial Select Sector SPDR ETF worth $1.3M as of Q3 2026.
  • Breakwater Capital Group sold 408 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $23.1K.
  • State Street Financial Select Sector SPDR ETF made up 0.15% of Breakwater Capital Group's portfolio in Q3 2026, its #135 holding.
  • Breakwater Capital Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's State Street Financial Select Sector SPDR ETF position peaked at $1.37M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.