Compass Wealth Management (Georgia)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Compass Wealth Management (Georgia)’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 Q2	$12.1M	Buy	76,350 +2,478	+3%	+$369K	4.83%	6
2026 Q1	$10.8M	Buy	73,872 +6,070	+9%	+$936K	4.63%	7
2025 Q4	$10.5M	Buy	67,802 +7,600	+13%	+$1.14M	4.32%	8
2025 Q3	$8.38M	Buy	60,202 +4,805	+9%	+$650K	3.71%	10
2025 Q2	$7.47M	Buy	+55,397	New	+$7.48M	4%	10

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Compass Wealth Management (Georgia) increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.4% in Q2 2026, buying an estimated $369K and bringing the position to 76,350 shares worth $12.1M. The position accounts for 4.83% of the portfolio, ranked #6.

Compass Wealth Management (Georgia) first reported a position in XLV in Q2 2025 and has held it in 5 quarters since. 1,861 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Compass Wealth Management (Georgia) held 76,350 shares of State Street Health Care Select Sector SPDR ETF worth $12.1M as of Q2 2026.
Compass Wealth Management (Georgia) bought 2,478 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $369K.
State Street Health Care Select Sector SPDR ETF made up 4.83% of Compass Wealth Management (Georgia)'s portfolio in Q2 2026, its #6 holding.
Compass Wealth Management (Georgia) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2025 and has held it in 5 quarters since.
1,861 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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