COMPASS FINANCIAL MANAGEMENT LLC’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$866K	Buy	+5,374	New	+$799K	0.1%	197

Other funds holding XLV

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

HIIFS

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2026: 5,374 shares worth $866K. The stake represents 0.1% of the portfolio and ranks #197 among its holdings.

1,474 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 5,374 shares of State Street Health Care Select Sector SPDR ETF worth $866K as of Q2 2026.
State Street Health Care Select Sector SPDR ETF was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
State Street Health Care Select Sector SPDR ETF made up 0.1% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #197 holding.
1,474 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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