Breakwater Investment Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Breakwater Investment Management’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 Q2	$58.5K	Hold	369	–	–	0.02%	152
2026 Q1	$54.1K	Hold	369	–	–	0.02%	153
2025 Q4	$57.1K	Hold	369	–	–	0.02%	149
2025 Q3	$51.4K	Sell	369 -182	-33%	-$24.6K	0.02%	156
2025 Q2	$74.3K	Hold	551	–	–	0.03%	131
2025 Q1	$80.5K	Hold	551	–	–	0.03%	126
2024 Q4	$75.8K	Hold	551	–	–	0.03%	127
2024 Q3	$84.9K	Buy	551 +8	+1%	+$1.21K	0.04%	119
2024 Q2	$79.1K	Hold	543	–	–	0.04%	117
2024 Q1	$80.2K	Buy	+543	New	+$77.9K	0.04%	114

Other funds holding XLV

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Breakwater Investment Management held its State Street Health Care Select Sector SPDR ETF (XLV) position steady in Q2 2026 at 369 shares worth $58.5K. The position accounts for 0.02% of the portfolio, ranked #152.

Breakwater Investment Management first reported a position in XLV in Q1 2024 and has held it in 10 quarters since. The position peaked at $84.9K in Q3 2024. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Breakwater Investment Management held 369 shares of State Street Health Care Select Sector SPDR ETF worth $58.5K as of Q2 2026.
Breakwater Investment Management left its State Street Health Care Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.02% of Breakwater Investment Management's portfolio in Q2 2026, its #152 holding.
Breakwater Investment Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's State Street Health Care Select Sector SPDR ETF position peaked at $84.9K in Q3 2024.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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