Compass Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Compass Financial Services’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 Q2	$399K	Buy	2,092 +3	+0.1%	+$513	0.15%	43
2026 Q1	$278K	Buy	2,089 +2	+0.1%	+$282	0.12%	46
2025 Q4	$300K	Buy	2,087 +3	+0.1%	+$433	0.13%	38
2025 Q3	$294K	Buy	2,084 +2	+0.1%	+$265	0.13%	40
2025 Q2	$264K	Buy	2,082 +4	+0.2%	+$444	0.13%	41
2025 Q1	$215K	Buy	2,078 +116	+6%	+$13.2K	0.11%	42
2024 Q4	$228K	Buy	+1,962	New	+$228K	0.13%	36

Other funds holding XLK

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

Compass Financial Services's XLK Position: Q2 2026 in Review

Compass Financial Services increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.14% in Q2 2026, buying an estimated $513 and bringing the position to 2,092 shares worth $399K. The position accounts for 0.15% of the portfolio, ranked #43.

Compass Financial Services first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 2,660 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Compass Financial Services held 2,092 shares of State Street Technology Select Sector SPDR ETF worth $399K as of Q2 2026.
Compass Financial Services bought 3 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $513.
State Street Technology Select Sector SPDR ETF made up 0.15% of Compass Financial Services's portfolio in Q2 2026, its #43 holding.
Compass Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
2,660 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Compass Financial Services's 13F filing for Q2 2026, filed 24 Jul 2026.