SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q4 2025
Shares 9,383 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 9,226 Value ($000) $1,418 Avg Close — Range —
Q2 2025
Shares 10,324 Value ($000) $1,360 Avg Close — Range —
Q1 2025
Shares 10,927 Value ($000) $1,423 Avg Close — Range —
Q4 2024
Shares 10,574 Value ($000) $1,488 Avg Close — Range —