Delta Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$67.1K Hold
352
0.01% 242
2026
Q1
$46.8K Sell
352
-201
-36% -$28.3K ﹤0.01% 279
2025
Q4
$79.6K Sell
553
-1
-0.2% -$144 0.01% 219
2025
Q3
$78K Hold
554
0.01% 222
2025
Q2
$70K Hold
554
0.01% 227
2025
Q1
$57.1K Buy
554
+352
+174% +$39.9K 0.01% 240
2024
Q4
$23.4K Hold
202
﹤0.01% 348
2024
Q3
$22.7K Hold
202
﹤0.01% 356
2024
Q2
$22.8K Hold
202
﹤0.01% 342
2024
Q1
$20.9K Hold
202
﹤0.01% 366
2023
Q4
$19.4K Hold
202
﹤0.01% 373
2023
Q3
$16.5K Hold
202
﹤0.01% 382
2023
Q2
$17.5K Hold
202
﹤0.01% 381
2023
Q1
$15.2K Hold
202
﹤0.01% 378
2022
Q4
$12.5K Buy
+202
New +$12.8K ﹤0.01% 394
2022
Q1
Sell
-402
Closed -$35K 600
2021
Q4
$35K Hold
402
﹤0.01% 286
2021
Q3
$30K Hold
402
﹤0.01% 297
2021
Q2
$30K Sell
402
-150
-27% -$10.5K ﹤0.01% 298
2021
Q1
$37K Buy
552
+352
+176% +$23.2K ﹤0.01% 270
2020
Q4
$13K Hold
200
﹤0.01% 394
2020
Q3
$12K Buy
+200
New +$11.3K ﹤0.01% 378

Other funds holding XLK

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

Delta Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 352 shares worth $67.1K. The position accounts for 0.01% of the portfolio, ranked #242.

Delta Asset Management first reported a position in XLK in Q3 2020 and has held it in 21 quarters since. The position peaked at $79.6K in Q4 2025. 2,668 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

  • Delta Asset Management held 352 shares of State Street Technology Select Sector SPDR ETF worth $67.1K as of Q2 2026.
  • Delta Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Technology Select Sector SPDR ETF made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #242 holding.
  • Delta Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and has held it in 21 quarters since.
  • Delta Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $79.6K in Q4 2025.
  • 2,668 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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