Compass Wealth Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-620	Closed	-$24.4K	–	428
2025 Q1	$24.4K	Hold	620	–	–	0.01%	310
2024 Q4	$23.5K	Hold	620	–	–	0.01%	310
2024 Q3	$25K	Hold	620	–	–	0.01%	310
2024 Q2	$21.1K	Hold	620	–	–	0.01%	323
2024 Q1	$20.4K	Hold	620	–	–	0.01%	321
2023 Q4	$19.6K	Hold	620	–	–	0.01%	317
2023 Q3	$18.3K	Hold	620	–	–	0.01%	322
2023 Q2	$20.3K	Hold	620	–	–	0.01%	326
2023 Q1	$21K	Hold	620	–	–	0.01%	317
2022 Q4	$21.9K	Buy	+620	New	+$21.1K	0.01%	309

Other funds holding XLU

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

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

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

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

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Compass Wealth Management sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 620 shares — an estimated $24.4K sold.

Compass Wealth Management first reported a position in XLU in Q4 2022 and held it in 10 quarters. The position peaked at $25K in Q3 2024. 1,396 funds tracked by Wall St. Rank hold XLU as of Q2 2025.

Compass Wealth Management reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 620 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $24.4K.
Compass Wealth Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's State Street Utilities Select Sector SPDR ETF position peaked at $25K in Q3 2024.
1,396 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.

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