Delta Asset Management’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$178K	Hold	2,910	–	–	0.02%	158
2025 Q4	$130K	Hold	2,910	–	–	0.01%	181
2025 Q3	$130K	Hold	2,910	–	–	0.01%	176
2025 Q2	$123K	Hold	2,910	–	–	0.01%	182
2025 Q1	$136K	Buy	2,910 +56	+2%	+$2.52K	0.01%	173
2024 Q4	$122K	Hold	2,854	–	–	0.01%	185
2024 Q3	$125K	Buy	2,854 +20	+0.7%	+$894	0.01%	181
2024 Q2	$129K	Hold	2,834	–	–	0.01%	173
2024 Q1	$134K	Hold	2,834	–	–	0.01%	173
2023 Q4	$119K	Hold	2,834	–	–	0.01%	181
2023 Q3	$128K	Buy	2,834 +550	+24%	+$24.1K	0.01%	164
2023 Q2	$92.7K	Hold	2,284	–	–	0.01%	197
2023 Q1	$94.6K	Buy	2,284 +2,224	+3,707%	+$95.1K	0.01%	178
2022 Q4	$2.62K	Buy	+60	New	+$2.61K	﹤0.01%	577
2022 Q1	–	Sell	-206	Closed	-$6K	–	596
2021 Q4	$6K	Hold	206	–	–	﹤0.01%	530
2021 Q3	$5K	Sell	206 -300	-59%	-$7.43K	﹤0.01%	543
2021 Q2	$14K	Hold	506	–	–	﹤0.01%	410
2021 Q1	$12K	Buy	506 +280	+124%	+$6.46K	﹤0.01%	419
2020 Q4	$4K	Hold	226	–	–	﹤0.01%	536
2020 Q3	$3K	Hold	226	–	–	﹤0.01%	530
2020 Q2	$4K	Hold	226	–	–	﹤0.01%	519
2020 Q1	$3K	Hold	226	–	–	﹤0.01%	553
2019 Q4	$7K	Buy	226 +20	+10%	+$593	﹤0.01%	497
2019 Q3	$6K	Buy	+206	New	+$6.23K	﹤0.01%	493
2016 Q1	–	Sell	-200	Closed	-$6K	–	625
2015 Q4	$6K	Hold	200	–	–	﹤0.01%	473
2015 Q3	$6K	Hold	200	–	–	﹤0.01%	463
2015 Q2	$8K	Hold	200	–	–	﹤0.01%	447
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	456
2014 Q4	$8K	Hold	200	–	–	﹤0.01%	449
2014 Q3	$9K	Hold	200	–	–	﹤0.01%	424
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	419
2014 Q1	$9K	Hold	200	–	–	﹤0.01%	424
2013 Q4	$9K	Hold	200	–	–	﹤0.01%	420
2013 Q3	$8K	Hold	200	–	–	﹤0.01%	425
2013 Q2	$8K	Buy	+200	New	+$7.93K	﹤0.01%	439

Other funds holding XLE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Delta Asset Management held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q1 2026 at 2,910 shares worth $178K. The position accounts for 0.02% of the portfolio, ranked #158.

Delta Asset Management first reported a position in XLE in Q2 2013 and has held it in 35 quarters since. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Delta Asset Management held 2,910 shares of State Street Energy Select Sector SPDR ETF worth $178K as of Q1 2026.
Delta Asset Management left its State Street Energy Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Energy Select Sector SPDR ETF made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #158 holding.
Delta Asset Management first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 35 quarters since.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

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