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 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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Breakwater Capital Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2% in Q2 2026, buying an estimated $22.6K and bringing the position to 6,886 shares worth $1.31M. The position accounts for 0.16% of the portfolio, ranked #138.

Breakwater Capital Group first reported a position in XLK in Q4 2022 and has held it in 15 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Breakwater Capital Group held 6,886 shares of State Street Technology Select Sector SPDR ETF worth $1.31M as of Q2 2026.
Breakwater Capital Group bought 132 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $22.6K.
State Street Technology Select Sector SPDR ETF made up 0.16% of Breakwater Capital Group's portfolio in Q2 2026, its #138 holding.
Breakwater Capital Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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