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Compass Wealth Management (Georgia)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Compass Wealth Management (Georgia)’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 		$4.38M Buy
82,385
+2,786
+4% +$159K 1.74% 18
2026
Q1 		$4.88M Buy
79,599
+5,304
+7% +$285K 2.08% 18
2025
Q4 		$3.32M Buy
74,295
+9,365
+14% +$417K 1.37% 19
2025
Q3 		$2.9M Buy
64,930
+4,938
+8% +$216K 1.28% 21
2025
Q2 		$2.54M Buy
+59,992
New +$2.5M 1.36% 21

Other funds holding XLE

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return
AWM
Affinity Wealth Management Wilmington, Delaware $776M AUM 43.59% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.4B AUM 30.76% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Compass Wealth Management (Georgia)'s XLE Position: Q2 2026 in Review

Compass Wealth Management (Georgia) increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.5% in Q2 2026, buying an estimated $159K and bringing the position to 82,385 shares worth $4.38M. The position accounts for 1.74% of the portfolio, ranked #18.

Compass Wealth Management (Georgia) first reported a position in XLE in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.88M in Q1 2026. 700 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Compass Wealth Management (Georgia) held 82,385 shares of State Street Energy Select Sector SPDR ETF worth $4.38M as of Q2 2026.
  • Compass Wealth Management (Georgia) bought 2,786 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $159K.
  • State Street Energy Select Sector SPDR ETF made up 1.74% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #18 holding.
  • Compass Wealth Management (Georgia) first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • Compass Wealth Management (Georgia)'s State Street Energy Select Sector SPDR ETF position peaked at $4.88M in Q1 2026.
  • 700 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Compass Wealth Management (Georgia)'s 13F filing for Q2 2026, filed 21 Jul 2026.