Breakwater Capital Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,713	Closed	-$213K	–	368
2025 Q3	$213K	Sell	2,713 -515	-16%	-$41.6K	0.03%	336
2025 Q2	$261K	Sell	3,228 -71	-2%	-$5.76K	0.04%	300
2025 Q1	$269K	Sell	3,299 -689	-17%	-$55K	0.05%	282
2024 Q4	$313K	Buy	3,988 +860	+27%	+$69.8K	0.06%	226
2024 Q3	$260K	Hold	3,128	–	–	0.05%	251
2024 Q2	$240K	Sell	3,128 -200	-6%	-$15.3K	0.05%	246
2024 Q1	$254K	Hold	3,328	–	–	0.06%	227
2023 Q4	$239K	Sell	3,328 -300	-8%	-$20.8K	0.07%	219
2023 Q3	$246K	Buy	3,628 +825	+29%	+$60.4K	0.08%	190
2023 Q2	$208K	Buy	+2,803	New	+$210K	0.08%	191

Other funds holding XLP

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Breakwater Capital Group's XLP Position: Q4 2025 in Review

Breakwater Capital Group sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2025, closing a stake of 2,713 shares — an estimated $213K sold.

Breakwater Capital Group first reported a position in XLP in Q2 2023 and held it in 10 quarters. The position peaked at $313K in Q4 2024. 1,217 funds tracked by Wall St. Rank hold XLP as of Q4 2025.

Breakwater Capital Group reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Breakwater Capital Group sold 2,713 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2025, an estimated $213K.
Breakwater Capital Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2023 and held it in 10 quarters.
Breakwater Capital Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $313K in Q4 2024.
1,217 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2025.

Based on Breakwater Capital Group's 13F filing for Q4 2025, filed 9 Jan 2026.