Breakwater Investment Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$726	Hold	16	–	–	﹤0.01%	437
2026 Q1	$735	Hold	16	–	–	﹤0.01%	337
2025 Q4	$684	Hold	16	–	–	﹤0.01%	328
2025 Q3	$698	Hold	16	–	–	﹤0.01%	325
2025 Q2	$654	Hold	16	–	–	﹤0.01%	290
2025 Q1	$631	Hold	16	–	–	﹤0.01%	296
2024 Q4	$606	Hold	16	–	–	﹤0.01%	288
2024 Q3	$647	Buy	+16	New	+$594	﹤0.01%	288

Other funds holding XLU

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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 22.9% 1-Year Est. Return

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

Breakwater Investment Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2026 at 16 shares worth $726. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Breakwater Investment Management first reported a position in XLU in Q3 2024 and has held it in 8 quarters since. The position peaked at $735 in Q1 2026. 1,585 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Breakwater Investment Management held 16 shares of State Street Utilities Select Sector SPDR ETF worth $726 as of Q2 2026.
Breakwater Investment Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #437 holding.
Breakwater Investment Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
Breakwater Investment Management's State Street Utilities Select Sector SPDR ETF position peaked at $735 in Q1 2026.
1,585 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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