Compass Capital Management
XLK icon

Compass Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Compass Capital Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.57M Buy
+8,000
New +$1.48M 0.09% 58
2025
Q4 		– Sell
-2,672
Closed -$377K – 94
2025
Q3 		$377K Buy
+2,672
New +$354K 0.02% 75

Other funds holding XLK

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Compass Capital Management's XLK Position: Q3 2026 in Review

Compass Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q3 2026: 8,000 shares worth $1.57M. The stake represents 0.09% of the portfolio and ranks #58 among its holdings. This is a return to the name: Compass Capital Management previously reported a position in XLK as recently as Q3 2025.

Compass Capital Management first reported a position in XLK in Q3 2025 and has held it in 2 quarters since. 2,432 funds tracked by Wall St. Rank hold XLK as of Q3 2026.

  • Compass Capital Management held 8,000 shares of State Street Technology Select Sector SPDR ETF worth $1.57M as of Q3 2026.
  • State Street Technology Select Sector SPDR ETF was a new Compass Capital Management position in Q3 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.09% of Compass Capital Management's portfolio in Q3 2026, its #58 holding.
  • Compass Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2025 and has held it in 2 quarters since.
  • 2,432 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2026.

Based on Compass Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.