Delta Financial Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Delta Financial Group’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,830	Closed	-$207K	–	267
2024 Q4	$207K	Buy	+4,830	New	+$220K	0.05%	237
2024 Q3	–	Sell	-4,722	Closed	-$215K	–	140
2024 Q2	$215K	Buy	4,722 +186	+4%	+$8.66K	0.09%	113
2024 Q1	$214K	Sell	4,536 -4,028	-47%	-$173K	0.06%	214
2023 Q4	$359K	Buy	8,564 +134	+2%	+$5.73K	0.11%	137
2023 Q3	$381K	Buy	8,430 +804	+11%	+$35.2K	0.13%	122
2023 Q2	$309K	Sell	7,626 -318	-4%	-$13K	0.36%	60
2023 Q1	$329K	Sell	7,944 -1,012	-11%	-$43.3K	0.13%	118
2022 Q4	$394K	Buy	+8,956	New	+$390K	0.17%	101

Other funds holding XLE

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

Delta Financial Group's XLE Position: Q1 2025 in Review

Delta Financial Group sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 4,830 shares — an estimated $207K sold.

Delta Financial Group first reported a position in XLE in Q4 2022 and held it in 8 quarters. The position peaked at $394K in Q4 2022. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

Delta Financial Group reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Delta Financial Group sold 4,830 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $207K.
Delta Financial Group first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2022 and held it in 8 quarters.
Delta Financial Group's State Street Energy Select Sector SPDR ETF position peaked at $394K in Q4 2022.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.