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Delta Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Delta Capital Management’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$357K Hold
6,650
– – 0.16% 79
2026
Q1 		$328K Hold
6,650
– – 0.18% 83
2025
Q4 		$364K Hold
6,650
– – 0.2% 80
2025
Q3 		$358K Hold
6,650
– – 0.19% 79
2025
Q2 		$348K Hold
6,650
– – 0.19% 81
2025
Q1 		$331K Hold
6,650
– – 0.19% 81
2024
Q4 		$321K Buy
+6,650
New +$322K 0.18% 85

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Delta Capital Management's XLF Position: Q2 2026 in Review

Delta Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 6,650 shares worth $357K. The position accounts for 0.16% of the portfolio, ranked #79.

Delta Capital Management first reported a position in XLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $364K in Q4 2025. 633 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Delta Capital Management held 6,650 shares of State Street Financial Select Sector SPDR ETF worth $357K as of Q2 2026.
  • Delta Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.16% of Delta Capital Management's portfolio in Q2 2026, its #79 holding.
  • Delta Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Delta Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $364K in Q4 2025.
  • 633 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.