Delta Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Delta Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.5M	Hold	7,850	–	–	0.69%	47
2026 Q1	$1.04M	Hold	7,850	–	–	0.57%	51
2025 Q4	$1.13M	Hold	7,850	–	–	0.63%	50
2025 Q3	$1.11M	Hold	7,850	–	–	0.57%	51
2025 Q2	$994K	Hold	7,850	–	–	0.56%	52
2025 Q1	$810K	Hold	7,850	–	–	0.47%	57
2024 Q4	$913K	Buy	+7,850	New	+$913K	0.52%	53

Other funds holding XLK

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Delta Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 7,850 shares worth $1.5M. The position accounts for 0.69% of the portfolio, ranked #47.

Delta Capital Management first reported a position in XLK in Q4 2024 and has held it in 7 quarters since. 955 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Delta Capital Management held 7,850 shares of State Street Technology Select Sector SPDR ETF worth $1.5M as of Q2 2026.
Delta Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.69% of Delta Capital Management's portfolio in Q2 2026, its #47 holding.
Delta Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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