SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q4 2025
Shares 51,769 Value ($000) $2,498 Avg Close — Range —
Q3 2025
Shares 14,236 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 18,488 Value ($000) $1,692 Avg Close — Range —