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 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Breakwater Capital Group's XLF Position: Q2 2026 in Review

Breakwater Capital Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 4% in Q2 2026, buying an estimated $49.9K and bringing the position to 24,741 shares worth $1.33M. The position accounts for 0.16% of the portfolio, ranked #135.

Breakwater Capital Group first reported a position in XLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.37M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Breakwater Capital Group held 24,741 shares of State Street Financial Select Sector SPDR ETF worth $1.33M as of Q2 2026.
Breakwater Capital Group bought 961 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $49.9K.
State Street Financial Select Sector SPDR ETF made up 0.16% of Breakwater Capital Group's portfolio in Q2 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 15 quarters since.
Breakwater Capital Group's State Street Financial Select Sector SPDR ETF position peaked at $1.37M in Q4 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.