Compass Financial Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Compass Financial Management’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.28M	Buy	+50,733	New	+$2.3M	0.28%	99

Other funds holding XLU

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Management's XLU Position: Q2 2026 in Review

Compass Financial Management opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2026: 50,733 shares worth $2.28M. The stake represents 0.28% of the portfolio and ranks #99 among its holdings.

1,515 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Compass Financial Management held 50,733 shares of State Street Utilities Select Sector SPDR ETF worth $2.28M as of Q2 2026.
State Street Utilities Select Sector SPDR ETF was a new Compass Financial Management position in Q2 2026.
State Street Utilities Select Sector SPDR ETF made up 0.28% of Compass Financial Management's portfolio in Q2 2026, its #99 holding.
1,515 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.