Delta Asset Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.9K Hold
118
﹤0.01% 415
2025
Q4
$14.1K Hold
118
﹤0.01% 403
2025
Q3
$14.1K Hold
118
﹤0.01% 406
2025
Q2
$12.8K Hold
118
﹤0.01% 412
2025
Q1
$11.7K Buy
+118
New +$12.8K ﹤0.01% 416
2021
Q1
Sell
-132
Closed -$11K 618
2020
Q4
$11K Buy
+132
New +$10.2K ﹤0.01% 427

Other funds holding XLY

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

Delta Asset Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q1 2026 at 118 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Delta Asset Management first reported a position in XLY in Q4 2020 and has held it in 6 quarters since. The position peaked at $14.1K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • Delta Asset Management held 118 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $12.9K as of Q1 2026.
  • Delta Asset Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #415 holding.
  • Delta Asset Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020 and has held it in 6 quarters since.
  • Delta Asset Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $14.1K in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

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