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

Compass Wealth Management’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
2025 Q2	–	Sell	-480	Closed	-$22.4K	–	425
2025 Q1	$22.4K	Hold	480	–	–	0.01%	316
2024 Q4	$20.6K	Hold	480	–	–	0.01%	321
2024 Q3	$21.1K	Hold	480	–	–	0.01%	322
2024 Q2	$21.9K	Hold	480	–	–	0.01%	321
2024 Q1	$22.7K	Hold	480	–	–	0.01%	313
2023 Q4	$20.1K	Hold	480	–	–	0.01%	314
2023 Q3	$21.7K	Hold	480	–	–	0.01%	307
2023 Q2	$19.5K	Hold	480	–	–	0.01%	330
2023 Q1	$19.9K	Hold	480	–	–	0.01%	322
2022 Q4	$21K	Buy	+480	New	+$20.9K	0.01%	313

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Hamilton Capital Columbus, Ohio $1.93B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Compass Wealth Management's XLE Position: Q2 2025 in Review

Compass Wealth Management sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2025, closing a stake of 480 shares — an estimated $22.4K sold.

Compass Wealth Management first reported a position in XLE in Q4 2022 and held it in 10 quarters. The position peaked at $22.7K in Q1 2024. 1,749 funds tracked by Wall St. Rank hold XLE as of Q2 2025.

Compass Wealth Management reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 480 State Street Energy Select Sector SPDR ETF shares in Q2 2025, an estimated $22.4K.
Compass Wealth Management first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's State Street Energy Select Sector SPDR ETF position peaked at $22.7K in Q1 2024.
1,749 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.