Breakwater Investment Management’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Breakwater Investment Management’s Portfolio XLRE Stock Details XLRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.61K	Hold	82	–	–	﹤0.01%	284
2026 Q1	$3.35K	Hold	82	–	–	﹤0.01%	273
2025 Q4	$3.31K	Hold	82	–	–	﹤0.01%	269
2025 Q3	$3.46K	Hold	82	–	–	﹤0.01%	266
2025 Q2	$3.4K	Hold	82	–	–	﹤0.01%	261
2025 Q1	$3.43K	Hold	82	–	–	﹤0.01%	260
2024 Q4	$3.33K	Hold	82	–	–	﹤0.01%	254
2024 Q3	$3.66K	Hold	82	–	–	﹤0.01%	252
2024 Q2	$3.15K	Hold	82	–	–	﹤0.01%	265
2024 Q1	$3.24K	Buy	+82	New	+$3.19K	﹤0.01%	253

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

Breakwater Investment Management's XLRE Position: Q2 2026 in Review

Breakwater Investment Management held its State Street Real Estate Select Sector SPDR ETF (XLRE) position steady in Q2 2026 at 82 shares worth $3.61K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Breakwater Investment Management first reported a position in XLRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.66K in Q3 2024. 805 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Breakwater Investment Management held 82 shares of State Street Real Estate Select Sector SPDR ETF worth $3.61K as of Q2 2026.
Breakwater Investment Management left its State Street Real Estate Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Real Estate Select Sector SPDR ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #284 holding.
Breakwater Investment Management first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's State Street Real Estate Select Sector SPDR ETF position peaked at $3.66K in Q3 2024.
805 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.