Delta Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.55K	Hold	141	–	–	﹤0.01%	463
2026 Q1	$6.95K	Hold	141	–	–	﹤0.01%	466
2025 Q4	$7.71K	Sell	141 -10	-7%	-$533	﹤0.01%	460
2025 Q3	$8.12K	Hold	151	–	–	﹤0.01%	460
2025 Q2	$7.9K	Hold	151	–	–	﹤0.01%	455
2025 Q1	$7.51K	Hold	151	–	–	﹤0.01%	456
2024 Q4	$7.29K	Hold	151	–	–	﹤0.01%	462
2024 Q3	$6.83K	Hold	151	–	–	﹤0.01%	474
2024 Q2	$6.2K	Hold	151	–	–	﹤0.01%	478
2024 Q1	$6.35K	Hold	151	–	–	﹤0.01%	495
2023 Q4	$5.67K	Hold	151	–	–	﹤0.01%	507
2023 Q3	$5K	Hold	151	–	–	﹤0.01%	519
2023 Q2	$5.08K	Hold	151	–	–	﹤0.01%	524
2023 Q1	$4.85K	Hold	151	–	–	﹤0.01%	507
2022 Q4	$5.16K	Buy	+151	New	+$5.11K	﹤0.01%	511
2022 Q1	–	Sell	-151	Closed	-$6K	–	598
2021 Q4	$6K	Hold	151	–	–	﹤0.01%	531
2021 Q3	$6K	Sell	151 -200	-57%	-$7.48K	﹤0.01%	525
2021 Q2	$13K	Buy	351 +201	+134%	+$7.35K	﹤0.01%	426
2021 Q1	$5K	Sell	150 -47	-24%	-$1.51K	﹤0.01%	516
2020 Q4	$6K	Buy	+197	New	+$5.27K	﹤0.01%	494
2020 Q3	–	Sell	-43	Closed	-$1K	–	617
2020 Q2	$1K	Hold	43	–	–	﹤0.01%	595
2020 Q1	$1K	Hold	43	–	–	﹤0.01%	610
2019 Q4	$1K	Hold	43	–	–	﹤0.01%	614
2019 Q3	$1K	Buy	+43	New	+$1.19K	﹤0.01%	603
2019 Q1	–	Sell	-280	Closed	-$7K	–	630
2018 Q4	$7K	Buy	+280	New	+$7.27K	﹤0.01%	473
2013 Q3	–	Sell	-1,082	Closed	-$18K	–	550
2013 Q2	$18K	Buy	+1,082	New	+$18.1K	﹤0.01%	334

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Delta Asset Management's XLF Position: Q2 2026 in Review

Delta Asset Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 141 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Delta Asset Management first reported a position in XLF in Q2 2013 and has held it in 26 quarters since. The position peaked at $18K in Q2 2013. 1,901 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Delta Asset Management held 141 shares of State Street Financial Select Sector SPDR ETF worth $7.55K as of Q2 2026.
Delta Asset Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #463 holding.
Delta Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 26 quarters since.
Delta Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $18K in Q2 2013.
1,901 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.