Compass Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$698K	Buy	+3,666	New	+$626K	0.13%	108
2025 Q4	–	Sell	-3,736	Closed	-$527K	–	150
2025 Q3	$527K	Sell	3,736 -100	-3%	-$13.2K	0.12%	104
2025 Q2	$486K	Sell	3,836 -1,610	-30%	-$179K	0.12%	107
2025 Q1	$562K	Sell	5,446 -470	-8%	-$53.3K	0.14%	101
2024 Q4	$688K	Buy	5,916 +86	+1%	+$10K	0.17%	92
2024 Q3	$658K	Sell	5,830 -90	-2%	-$9.88K	0.15%	103
2024 Q2	$670K	Hold	5,920	–	–	0.17%	100
2024 Q1	$616K	Hold	5,920	–	–	0.15%	103
2023 Q4	$570K	Sell	5,920 -230	-4%	-$20.5K	0.16%	106
2023 Q3	$504K	Hold	6,150	–	–	0.16%	113
2023 Q2	$535K	Sell	6,150 -100	-2%	-$7.88K	0.16%	109
2023 Q1	$472K	Hold	6,250	–	–	0.15%	116
2022 Q4	$389K	Buy	+6,250	New	+$397K	0.13%	117

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Compass Wealth Management's XLK Position: Q2 2026 in Review

Compass Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 3,666 shares worth $698K. The stake represents 0.13% of the portfolio and ranks #108 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in XLK as recently as Q3 2025.

Compass Wealth Management first reported a position in XLK in Q4 2022 and has held it in 13 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Compass Wealth Management held 3,666 shares of State Street Technology Select Sector SPDR ETF worth $698K as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Compass Wealth Management position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.13% of Compass Wealth Management's portfolio in Q2 2026, its #108 holding.
Compass Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 13 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Compass Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.