Compass Capital Corp’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Compass Capital Corp’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.58M	Hold	30,559	–	–	0.57%	46
2025 Q4	$1.63M	Buy	30,559 +409	+1%	+$21.8K	0.63%	46
2025 Q3	$1.6M	Buy	30,150 +1,361	+5%	+$72.1K	0.7%	43
2025 Q2	$1.42M	Sell	28,789 -2,640	-8%	-$131K	0.67%	46
2025 Q1	$1.55M	Buy	31,429 +438	+1%	+$22K	0.81%	36
2024 Q4	$1.57M	Buy	+30,991	New	+$1.5M	0.61%	48

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compass Capital Corp's XLF Position: Q1 2026 in Review

Compass Capital Corp held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 30,559 shares worth $1.58M. The position accounts for 0.57% of the portfolio, ranked #46.

Compass Capital Corp first reported a position in XLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.63M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Compass Capital Corp held 30,559 shares of State Street Financial Select Sector SPDR ETF worth $1.58M as of Q1 2026.
Compass Capital Corp left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.57% of Compass Capital Corp's portfolio in Q1 2026, its #46 holding.
Compass Capital Corp first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Compass Capital Corp's State Street Financial Select Sector SPDR ETF position peaked at $1.63M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.