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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

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

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

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

Delta Asset Management held its State Street Consumer Staples Select Sector SPDR ETF (XLP) position steady in Q1 2026 at 191 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

Delta Asset Management first reported a position in XLP in Q4 2017 and has held it in 31 quarters since. The position peaked at $22K in Q4 2021. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

Delta Asset Management held 191 shares of State Street Consumer Staples Select Sector SPDR ETF worth $15.7K as of Q1 2026.
Delta Asset Management left its State Street Consumer Staples Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #397 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 31 quarters since.
Delta Asset Management's State Street Consumer Staples Select Sector SPDR ETF position peaked at $22K in Q4 2021.
1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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