Delta Asset Management’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Delta Asset Management’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$29.2K	Hold	263	–	–	﹤0.01%	328
2025 Q4	$31K	Hold	263	–	–	﹤0.01%	330
2025 Q3	$31.1K	Hold	263	–	–	﹤0.01%	328
2025 Q2	$28.5K	Hold	263	–	–	﹤0.01%	325
2025 Q1	$25.4K	Buy	+263	New	+$26.3K	﹤0.01%	332
2022 Q1	–	Sell	-200	Closed	-$16K	–	597
2021 Q4	$16K	Hold	200	–	–	﹤0.01%	390
2021 Q3	$16K	Hold	200	–	–	﹤0.01%	380
2021 Q2	$16K	Hold	200	–	–	﹤0.01%	385
2021 Q1	$15K	Buy	+200	New	+$14.2K	﹤0.01%	382

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Delta Asset Management's XLC Position: Q1 2026 in Review

Delta Asset Management held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q1 2026 at 263 shares worth $29.2K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Delta Asset Management first reported a position in XLC in Q1 2021 and has held it in 9 quarters since. The position peaked at $31.1K in Q3 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Delta Asset Management held 263 shares of State Street Communication Services Select Sector SPDR ETF worth $29.2K as of Q1 2026.
Delta Asset Management left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #328 holding.
Delta Asset Management first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2021 and has held it in 9 quarters since.
Delta Asset Management's State Street Communication Services Select Sector SPDR ETF position peaked at $31.1K in Q3 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.