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Breakwater Capital Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Breakwater Capital Group’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.38M Buy
7,035
+149
+2% +$27.5K 0.16% 132
2026
Q2 		$1.31M Buy
6,886
+132
+2% +$22.6K 0.16% 138
2026
Q1 		$898K Buy
6,754
+1
+0% +$141 0.12% 170
2025
Q4 		$972K Buy
6,753
+1
+0% +$144 0.14% 155
2025
Q3 		$952K Sell
6,752
-74
-1% -$9.8K 0.14% 149
2025
Q2 		$864K Buy
6,826
+8
+0.1% +$888 0.14% 154
2025
Q1 		$704K Buy
6,818
+2
+0% +$227 0.13% 160
2024
Q4 		$792K Buy
6,816
+504
+8% +$58.6K 0.16% 132
2024
Q3 		$712K Hold
6,312
– – 0.14% 140
2024
Q2 		$714K Hold
6,312
– – 0.16% 133
2024
Q1 		$657K Hold
6,312
– – 0.17% 125
2023
Q4 		$635K Hold
6,312
– – 0.18% 111
2023
Q3 		$528K Buy
6,312
+202
+3% +$17.3K 0.18% 107
2023
Q2 		$531K Buy
6,110
+830
+16% +$65.4K 0.19% 116
2023
Q1 		$399K Hold
5,280
– – 0.17% 126
2022
Q4 		$329K Buy
+5,280
New +$335K 0.17% 123

Other funds holding XLK

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

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

Breakwater Capital Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.2% in Q3 2026, buying an estimated $27.5K and bringing the position to 7,035 shares worth $1.38M. The position accounts for 0.16% of the portfolio, ranked #132.

Breakwater Capital Group first reported a position in XLK in Q4 2022 and has held it in 16 quarters since. 151 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Breakwater Capital Group held 7,035 shares of State Street Technology Select Sector SPDR ETF worth $1.38M as of Q3 2026.
  • Breakwater Capital Group bought 149 State Street Technology Select Sector SPDR ETF shares in Q3 2026, an estimated $27.5K.
  • State Street Technology Select Sector SPDR ETF made up 0.16% of Breakwater Capital Group's portfolio in Q3 2026, its #132 holding.
  • Breakwater Capital Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 16 quarters since.
  • 151 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

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