Breakwater Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Breakwater Investment Management’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 Q1	–	Sell	-4,545	Closed	-$654K	–	569
2025 Q4	$654K	Sell	4,545 -1	-0%	-$144	0.24%	56
2025 Q3	$641K	Hold	4,546	–	–	0.24%	56
2025 Q2	$576K	Hold	4,546	–	–	0.22%	56
2025 Q1	$469K	Hold	4,546	–	–	0.2%	60
2024 Q4	$528K	Hold	4,546	–	–	0.22%	53
2024 Q3	$513K	Hold	4,546	–	–	0.21%	56
2024 Q2	$514K	Hold	4,546	–	–	0.23%	52
2024 Q1	$473K	Buy	+4,546	New	+$460K	0.22%	52

Other funds holding XLK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 Investment Management's XLK Position: Q1 2026 in Review

Breakwater Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2026, closing a stake of 4,545 shares — an estimated $654K sold.

Breakwater Investment Management first reported a position in XLK in Q1 2024 and held it in 8 quarters. The position peaked at $654K in Q4 2025. 2,415 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Breakwater Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Breakwater Investment Management sold 4,545 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $654K.
Breakwater Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and held it in 8 quarters.
Breakwater Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $654K in Q4 2025.
2,415 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.