Breakwater Capital Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Breakwater Capital Group’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649K	Sell	3,502 -774	-18%	-$135K	0.08%	214
2026 Q1	$692K	Buy	4,276 +800	+23%	+$134K	0.09%	198
2025 Q4	$539K	Hold	3,476	–	–	0.08%	219
2025 Q3	$536K	Buy	3,476 +12	+0.3%	+$1.82K	0.08%	216
2025 Q2	$511K	Hold	3,464	–	–	0.08%	215
2025 Q1	$454K	Buy	3,464 +268	+8%	+$36.2K	0.08%	214
2024 Q4	$421K	Hold	3,196	–	–	0.08%	195
2024 Q3	$433K	Hold	3,196	–	–	0.09%	188
2024 Q2	$389K	Sell	3,196 -50	-2%	-$6.16K	0.09%	191
2024 Q1	$409K	Hold	3,246	–	–	0.1%	174
2023 Q4	$368K	Hold	3,246	–	–	0.1%	166
2023 Q3	$320K	Buy	3,246 +102	+3%	+$10.9K	0.11%	166
2023 Q2	$337K	Buy	3,144 +552	+21%	+$55.6K	0.12%	155
2023 Q1	$262K	Buy	2,592 +300	+13%	+$30.2K	0.11%	155
2022 Q4	$225K	Buy	+2,292	New	+$218K	0.12%	156

Other funds holding XLI

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Breakwater Capital Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 18% in Q2 2026, selling an estimated $135K and leaving 3,502 shares worth $649K. The position accounts for 0.08% of the portfolio, ranked #214.

Breakwater Capital Group first reported a position in XLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $692K in Q1 2026. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Breakwater Capital Group held 3,502 shares of State Street Industrial Select Sector SPDR ETF worth $649K as of Q2 2026.
Breakwater Capital Group sold 774 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $135K.
State Street Industrial Select Sector SPDR ETF made up 0.08% of Breakwater Capital Group's portfolio in Q2 2026, its #214 holding.
Breakwater Capital Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Breakwater Capital Group's State Street Industrial Select Sector SPDR ETF position peaked at $692K in Q1 2026.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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