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XLI icon

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

Compass Wealth Management (Georgia)’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
56,252
+1,490
+3% +$259K 4.15% 8
2026
Q1 		$8.86M Buy
54,762
+3,134
+6% +$526K 3.78% 10
2025
Q4 		$8.01M Buy
51,628
+5,100
+11% +$785K 3.3% 11
2025
Q3 		$7.18M Buy
46,528
+2,433
+6% +$369K 3.18% 11
2025
Q2 		$6.5M Buy
+44,095
New +$6.02M 3.48% 11

Other funds holding XLI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

Compass Wealth Management (Georgia) increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 2.7% in Q2 2026, buying an estimated $259K and bringing the position to 56,252 shares worth $10.4M. The position accounts for 4.15% of the portfolio, ranked #8.

Compass Wealth Management (Georgia) first reported a position in XLI in Q2 2025 and has held it in 5 quarters since. 559 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Compass Wealth Management (Georgia) held 56,252 shares of State Street Industrial Select Sector SPDR ETF worth $10.4M as of Q2 2026.
  • Compass Wealth Management (Georgia) bought 1,490 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $259K.
  • State Street Industrial Select Sector SPDR ETF made up 4.15% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #8 holding.
  • Compass Wealth Management (Georgia) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • 559 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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