Delta Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.54K	Hold	208	–	–	﹤0.01%	439
2025 Q4	$8.88K	Hold	208	–	–	﹤0.01%	449
2025 Q3	$9.07K	Hold	208	–	–	﹤0.01%	450
2025 Q2	$8.49K	Hold	208	–	–	﹤0.01%	448
2025 Q1	$8.2K	Buy	208 +118	+131%	+$4.61K	﹤0.01%	448
2024 Q4	$3.41K	Hold	90	–	–	﹤0.01%	524
2024 Q3	$3.63K	Buy	90 +40	+80%	+$1.48K	﹤0.01%	526
2024 Q2	$1.7K	Hold	50	–	–	﹤0.01%	569
2024 Q1	$1.64K	Hold	50	–	–	﹤0.01%	586
2023 Q4	$1.58K	Hold	50	–	–	﹤0.01%	594
2023 Q3	$1.47K	Hold	50	–	–	﹤0.01%	606
2023 Q2	$1.64K	Hold	50	–	–	﹤0.01%	609
2023 Q1	$1.69K	Hold	50	–	–	﹤0.01%	581
2022 Q4	$1.76K	Buy	+50	New	+$1.7K	﹤0.01%	608
2020 Q4	–	Sell	-1,062	Closed	-$32K	–	605
2020 Q3	$32K	Buy	1,062 +10	+1%	+$297	﹤0.01%	267
2020 Q2	$30K	Buy	1,052 +8	+0.8%	+$231	﹤0.01%	278
2020 Q1	$29K	Buy	1,044 +10	+1%	+$320	﹤0.01%	269
2019 Q4	$33K	Buy	1,034 +8	+0.8%	+$254	﹤0.01%	288
2019 Q3	$33K	Buy	1,026 +8	+0.8%	+$247	﹤0.01%	277
2019 Q2	$30K	Buy	1,018 +8	+0.8%	+$235	﹤0.01%	266
2019 Q1	$29K	Buy	1,010 +6	+0.6%	+$167	﹤0.01%	262
2018 Q4	$27K	Hold	1,004	–	–	﹤0.01%	300
2018 Q3	$26K	Hold	1,004	–	–	﹤0.01%	330
2018 Q2	$26K	Hold	1,004	–	–	﹤0.01%	319
2018 Q1	$25K	Hold	1,004	–	–	﹤0.01%	316
2017 Q4	$26K	Buy	+1,004	New	+$27.5K	﹤0.01%	317

Other funds holding XLU

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Delta Asset Management held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q1 2026 at 208 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Delta Asset Management first reported a position in XLU in Q4 2017 and has held it in 26 quarters since. The position peaked at $33K in Q4 2019. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Delta Asset Management held 208 shares of State Street Utilities Select Sector SPDR ETF worth $9.54K as of Q1 2026.
Delta Asset Management left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #439 holding.
Delta Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2017 and has held it in 26 quarters since.
Delta Asset Management's State Street Utilities Select Sector SPDR ETF position peaked at $33K in Q4 2019.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

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