Compass Capital Corp’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Compass Capital Corp’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	$1.58M	Sell	8,524 -512	-6%	-$89K	0.51%	52
2026 Q1	$1.58M	Sell	9,036 -347	-4%	-$58.2K	0.57%	47
2025 Q4	$1.65M	Buy	9,383 +157	+2%	+$24.2K	0.63%	44
2025 Q3	$1.42M	Sell	9,226 -1,098	-11%	-$166K	0.62%	47
2025 Q2	$1.36M	Sell	10,324 -603	-6%	-$82.3K	0.64%	48
2025 Q1	$1.42M	Buy	10,927 +353	+3%	+$47.7K	0.75%	42
2024 Q4	$1.49M	Buy	+10,574	New	+$1.46M	0.58%	54

Other funds holding XLI

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Compass Capital Corp reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 5.7% in Q2 2026, selling an estimated $89K and leaving 8,524 shares worth $1.58M. The position accounts for 0.51% of the portfolio, ranked #52.

Compass Capital Corp first reported a position in XLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q4 2025. 1,650 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Compass Capital Corp held 8,524 shares of State Street Industrial Select Sector SPDR ETF worth $1.58M as of Q2 2026.
Compass Capital Corp sold 512 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $89K.
State Street Industrial Select Sector SPDR ETF made up 0.51% of Compass Capital Corp's portfolio in Q2 2026, its #52 holding.
Compass Capital Corp first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Compass Capital Corp's State Street Industrial Select Sector SPDR ETF position peaked at $1.65M in Q4 2025.
1,650 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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