Compass Capital Corp’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Compass Capital Corp’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	$860K	Sell	14,161 -30,917	-69%	-$1.77M	0.28%	81
2026 Q1	$2.21M	Sell	45,078 -6,691	-13%	-$359K	0.79%	37
2025 Q4	$2.5M	Buy	51,769 +23,297	+82%	+$1.04M	0.96%	27
2025 Q3	$1.28M	Buy	+28,472	New	+$1.25M	0.56%	52
2025 Q1	–	Sell	-36,976	Closed	-$1.69M	–	208
2024 Q4	$1.69M	Buy	+36,976	New	+$1.68M	0.66%	44

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Compass Capital Corp's XLE Position: Q2 2026 in Review

Compass Capital Corp reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 69% in Q2 2026, selling an estimated $1.77M and leaving 14,161 shares worth $860K. The position accounts for 0.28% of the portfolio, ranked #81.

Compass Capital Corp first reported a position in XLE in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.5M in Q4 2025. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Compass Capital Corp held 14,161 shares of State Street Energy Select Sector SPDR ETF worth $860K as of Q2 2026.
Compass Capital Corp sold 30,917 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $1.77M.
State Street Energy Select Sector SPDR ETF made up 0.28% of Compass Capital Corp's portfolio in Q2 2026, its #81 holding.
Compass Capital Corp first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
Compass Capital Corp's State Street Energy Select Sector SPDR ETF position peaked at $2.5M in Q4 2025.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.