Breakwater Capital Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$217K	Buy	1,370 +5	+0.4%	+$744	0.03%	361
2026 Q1	$200K	Sell	1,365 -3	-0.2%	-$463	0.03%	366
2025 Q4	$212K	Buy	+1,368	New	+$205K	0.03%	335
2025 Q2	–	Sell	-1,643	Closed	-$240K	–	355
2025 Q1	$240K	Sell	1,643 -913	-36%	-$133K	0.04%	304
2024 Q4	$352K	Buy	2,556 +1,127	+79%	+$165K	0.07%	212
2024 Q3	$220K	Hold	1,429	–	–	0.04%	271
2024 Q2	$208K	Sell	1,429 -80	-5%	-$11.5K	0.05%	269
2024 Q1	$223K	Buy	+1,509	New	+$216K	0.06%	246

Other funds holding XLV

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

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

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

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

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

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

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Breakwater Capital Group increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.37% in Q2 2026, buying an estimated $744 and bringing the position to 1,370 shares worth $217K. The position accounts for 0.03% of the portfolio, ranked #361.

Breakwater Capital Group first reported a position in XLV in Q1 2024 and has held it in 8 quarters since. The position peaked at $352K in Q4 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Breakwater Capital Group held 1,370 shares of State Street Health Care Select Sector SPDR ETF worth $217K as of Q2 2026.
Breakwater Capital Group bought 5 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $744.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #361 holding.
Breakwater Capital Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and has held it in 8 quarters since.
Breakwater Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $352K in Q4 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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