COMPASS FINANCIAL MANAGEMENT LLC’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.19M	Buy	+11,810	New	+$2.05M	0.26%	102

Other funds holding XLI

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

MIFH

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

HIIFS

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 11,810 shares worth $2.19M. The stake represents 0.26% of the portfolio and ranks #102 among its holdings.

1,322 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 11,810 shares of State Street Industrial Select Sector SPDR ETF worth $2.19M as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.26% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #102 holding.
1,322 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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