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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$539K	Hold	4,600	–	–	0.25%	67
2026 Q1	$501K	Hold	4,600	–	–	0.28%	67
2025 Q4	$549K	Hold	4,600	–	–	0.31%	64
2025 Q3	$551K	Hold	4,600	–	–	0.28%	61
2025 Q2	$500K	Hold	4,600	–	–	0.28%	67
2025 Q1	$454K	Hold	4,600	–	–	0.26%	70
2024 Q4	$516K	Buy	+4,600	New	+$492K	0.29%	66

Other funds holding XLY

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 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

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

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

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

Delta Capital Management held its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) position steady in Q2 2026 at 4,600 shares worth $539K. The position accounts for 0.25% of the portfolio, ranked #67.

Delta Capital Management first reported a position in XLY in Q4 2024 and has held it in 7 quarters since. The position peaked at $551K in Q3 2025. 421 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Delta Capital Management held 4,600 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $539K as of Q2 2026.
Delta Capital Management left its State Street Consumer Discretionary Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.25% of Delta Capital Management's portfolio in Q2 2026, its #67 holding.
Delta Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Delta Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $551K in Q3 2025.
421 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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