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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 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. 603 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.
603 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.