Compass Financial Services’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Compass Financial Services’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-24	Closed	-$3.73K	–	286
2025 Q4	$3.73K	Hold	24	–	–	﹤0.01%	239
2025 Q3	$3.35K	Hold	24	–	–	﹤0.01%	251
2025 Q2	$3.24K	Buy	24 +14	+140%	+$1.89K	﹤0.01%	259
2025 Q1	$1.47K	Buy	10 +4	+67%	+$581	﹤0.01%	268
2024 Q4	$825	Buy	+6	New	+$878	﹤0.01%	191

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Compass Financial Services's XLV Position: Q1 2026 in Review

Compass Financial Services sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2026, closing a stake of 24 shares — an estimated $3.73K sold.

Compass Financial Services first reported a position in XLV in Q4 2024 and held it in 5 quarters. The position peaked at $3.73K in Q4 2025. 1,802 funds tracked by Wall St. Rank hold XLV as of Q1 2026.

Compass Financial Services reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Compass Financial Services sold 24 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $3.73K.
Compass Financial Services first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2024 and held it in 5 quarters.
Compass Financial Services's State Street Health Care Select Sector SPDR ETF position peaked at $3.73K in Q4 2025.
1,802 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.