Compass Wealth Management, LLC/GA
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2076480
Atlanta, GA
Position in XLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,217,218
+$512,726 QoQ
Shares Held
64,383
+8.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
5.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,217,218 | 64,383 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,704,492 | 59,636 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,348,671 | 26,207 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,163,550 | 24,639 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||