Delta Asset Management’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$15.4K	Hold	191	–	–	﹤0.01%	401
2026 Q2	$15.9K	Hold	191	–	–	﹤0.01%	400
2026 Q1	$15.7K	Hold	191	–	–	﹤0.01%	397
2025 Q4	$14.8K	Hold	191	–	–	﹤0.01%	399
2025 Q3	$15K	Hold	191	–	–	﹤0.01%	400
2025 Q2	$15.5K	Hold	191	–	–	﹤0.01%	393
2025 Q1	$15.6K	Hold	191	–	–	﹤0.01%	385
2024 Q4	$15K	Hold	191	–	–	﹤0.01%	397
2024 Q3	$15.9K	Hold	191	–	–	﹤0.01%	394
2024 Q2	$14.6K	Hold	191	–	–	﹤0.01%	392
2024 Q1	$14.6K	Hold	191	–	–	﹤0.01%	405
2023 Q4	$13.8K	Hold	191	–	–	﹤0.01%	409
2023 Q3	$13.1K	Hold	191	–	–	﹤0.01%	411
2023 Q2	$14.2K	Hold	191	–	–	﹤0.01%	414
2023 Q1	$14.3K	Sell	191 -100	-34%	-$7.32K	﹤0.01%	386
2022 Q4	$21.7K	Buy	+291	New	+$21.2K	﹤0.01%	327
2022 Q1	–	Sell	-291	Closed	-$22K	–	601
2021 Q4	$22K	Buy	291 +100	+52%	+$7.25K	﹤0.01%	348
2021 Q3	$13K	Hold	191	–	–	﹤0.01%	419
2021 Q2	$13K	Hold	191	–	–	﹤0.01%	427
2021 Q1	$13K	Hold	191	–	–	﹤0.01%	408
2020 Q4	$13K	Hold	191	–	–	﹤0.01%	395
2020 Q3	$12K	Hold	191	–	–	﹤0.01%	379
2020 Q2	$11K	Hold	191	–	–	﹤0.01%	398
2020 Q1	$10K	Hold	191	–	–	﹤0.01%	406
2019 Q4	$12K	Hold	191	–	–	﹤0.01%	423
2019 Q3	$12K	Hold	191	–	–	﹤0.01%	408
2019 Q2	$11K	Hold	191	–	–	﹤0.01%	388
2019 Q1	$11K	Hold	191	–	–	﹤0.01%	372
2018 Q4	$10K	Hold	191	–	–	﹤0.01%	427
2018 Q3	$10K	Hold	191	–	–	﹤0.01%	462
2018 Q2	$10K	Hold	191	–	–	﹤0.01%	452
2018 Q1	$10K	Hold	191	–	–	﹤0.01%	451
2017 Q4	$11K	Buy	+191	New	+$10.5K	﹤0.01%	432

Other funds holding XLP

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Delta Asset Management's XLP Position: Q3 2026 in Review

Delta Asset Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q3 2026 at 191 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Delta Asset Management first reported a position in XLP in Q4 2017 and has held it in 33 quarters since. The position peaked at $22K in Q4 2021. 827 funds tracked by Wall St. Rank hold XLP as of Q3 2026.

Delta Asset Management held 191 shares of State Street Consumer Staples Select Sector SPDR ETF worth $15.4K as of Q3 2026.
Delta Asset Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #401 holding.
Delta Asset Management first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2017 and has held it in 33 quarters since.
Delta Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $22K in Q4 2021.
827 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.