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

Compass Wealth Management (Georgia)’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 		$3.55M Buy
78,385
+1,050
+1% +$47.6K 1.42% 20
2026
Q1 		$3.55M Buy
77,335
+5,495
+8% +$247K 1.52% 20
2025
Q4 		$3.07M Buy
71,840
+6,204
+9% +$275K 1.26% 21
2025
Q3 		$2.86M Buy
65,636
+3,924
+6% +$166K 1.27% 22
2025
Q2 		$2.52M Buy
+61,712
New +$2.46M 1.35% 22

Other funds holding XLU

FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
RA
Rational Advisors Huntington, New York $1.09B AUM 11.58% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
NHFG
New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return
M
MATAURO New York $756M AUM 20.74% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM

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

Compass Wealth Management (Georgia) increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.4% in Q2 2026, buying an estimated $47.6K and bringing the position to 78,385 shares worth $3.55M. The position accounts for 1.42% of the portfolio, ranked #20.

Compass Wealth Management (Georgia) first reported a position in XLU in Q2 2025 and has held it in 5 quarters since. 510 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Compass Wealth Management (Georgia) held 78,385 shares of State Street Utilities Select Sector SPDR ETF worth $3.55M as of Q2 2026.
  • Compass Wealth Management (Georgia) bought 1,050 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $47.6K.
  • State Street Utilities Select Sector SPDR ETF made up 1.42% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #20 holding.
  • Compass Wealth Management (Georgia) first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
  • 510 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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