CWM
XLU icon

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return