Breakwater Capital Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,996	Closed	-$218K	–	393
2026 Q1	$218K	Buy	+1,996	New	+$233K	0.03%	353

Other funds holding XLY

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

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

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

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

Breakwater Capital Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2026, closing a stake of 1,996 shares — an estimated $218K sold.

Breakwater Capital Group first reported a position in XLY in Q1 2026 and held it in 1 quarter. The position peaked at $218K in Q1 2026. 1,305 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Breakwater Capital Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Breakwater Capital Group sold 1,996 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $218K.
Breakwater Capital Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2026 and held it in 1 quarter.
Breakwater Capital Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $218K in Q1 2026.
1,305 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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