SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 45,530 Value ($000) $5,437 Avg Close Range
Q3 2025
Shares 20,411 Value ($000) $4,891 Avg Close Range
Q2 2025
Shares 19,463 Value ($000) $4,230 Avg Close Range