COMPASS FINANCIAL MANAGEMENT LLC’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.06M	Buy	+18,996	New	+$1.09M	0.13%	176

Other funds holding XLE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

MIFH

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's XLE Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2026: 18,996 shares worth $1.06M. The stake represents 0.13% of the portfolio and ranks #176 among its holdings.

1,635 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 18,996 shares of State Street Energy Select Sector SPDR ETF worth $1.06M as of Q2 2026.
State Street Energy Select Sector SPDR ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
State Street Energy Select Sector SPDR ETF made up 0.13% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #176 holding.
1,635 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.