Compass Financial Group (Florida)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Compass Financial Group (Florida)’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	$1.7M	Buy	31,966 +118	+0.4%	+$6.75K	0.72%	34
2026 Q1	$1.95M	Sell	31,848 -33	-0.1%	-$1.77K	0.88%	35
2025 Q4	$1.43M	Buy	31,881 +433	+1%	+$19.3K	0.63%	37
2025 Q3	$1.4M	Buy	+31,448	New	+$1.38M	0.63%	37

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 Financial Group (Florida)'s XLE Position: Q2 2026 in Review

Compass Financial Group (Florida) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 0.37% in Q2 2026, buying an estimated $6.75K and bringing the position to 31,966 shares worth $1.7M. The position accounts for 0.72% of the portfolio, ranked #34.

Compass Financial Group (Florida) first reported a position in XLE in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.95M in Q1 2026. 2,029 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Compass Financial Group (Florida) held 31,966 shares of State Street Energy Select Sector SPDR ETF worth $1.7M as of Q2 2026.
Compass Financial Group (Florida) bought 118 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $6.75K.
State Street Energy Select Sector SPDR ETF made up 0.72% of Compass Financial Group (Florida)'s portfolio in Q2 2026, its #34 holding.
Compass Financial Group (Florida) first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2025 and has held it in 4 quarters since.
Compass Financial Group (Florida)'s State Street Energy Select Sector SPDR ETF position peaked at $1.95M in Q1 2026.
2,029 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Compass Financial Group (Florida)'s 13F filing for Q2 2026, filed 4 Aug 2026.