Compass Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Compass Wealth Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,288	Closed	-$114K	–	426
2025 Q1	$114K	Hold	2,288	–	–	0.03%	185
2024 Q4	$111K	Buy	2,288 +138	+6%	+$6.67K	0.03%	188
2024 Q3	$97.4K	Hold	2,150	–	–	0.02%	203
2024 Q2	$88.4K	Hold	2,150	–	–	0.02%	207
2024 Q1	$90.5K	Hold	2,150	–	–	0.02%	203
2023 Q4	$80.8K	Hold	2,150	–	–	0.02%	205
2023 Q3	$71.3K	Sell	2,150 -1,000	-32%	-$34.5K	0.02%	204
2023 Q2	$106K	Hold	3,150	–	–	0.03%	182
2023 Q1	$101K	Sell	3,150 -400	-11%	-$13.9K	0.03%	184
2022 Q4	$121K	Buy	+3,550	New	+$120K	0.04%	176

Other funds holding XLF

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Compass Wealth Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 2,288 shares — an estimated $114K sold.

Compass Wealth Management first reported a position in XLF in Q4 2022 and held it in 10 quarters. The position peaked at $121K in Q4 2022. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

Compass Wealth Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 2,288 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $114K.
Compass Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $121K in Q4 2022.
1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

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