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 Q3	$230K	Sell	1,364 -6	-0.4%	-$1K	0.03%	357
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

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $323M AUM 13.82% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

LHWM

Lake Hills Wealth Management Austin, Texas $218M AUM 31.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $871M AUM 12.19% 1-Year Est. Return

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

Breakwater Capital Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 0.44% in Q3 2026, selling an estimated $1K and leaving 1,364 shares worth $230K. The position accounts for 0.03% of the portfolio, ranked #357.

Breakwater Capital Group first reported a position in XLV in Q1 2024 and has held it in 9 quarters since. The position peaked at $352K in Q4 2024. 101 funds tracked by Wall St. Rank hold XLV as of Q3 2026.

Breakwater Capital Group held 1,364 shares of State Street Health Care Select Sector SPDR ETF worth $230K as of Q3 2026.
Breakwater Capital Group sold 6 State Street Health Care Select Sector SPDR ETF shares in Q3 2026, an estimated $1K.
State Street Health Care Select Sector SPDR ETF made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #357 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 9 quarters since.
Breakwater Capital Group's State Street Health Care Select Sector SPDR ETF position peaked at $352K in Q4 2024.
101 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2026.

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