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Delta Financial Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Delta Financial Group’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$208K Sell
1,549
-131
-8% -$17.7K 0.05% 240
2024
Q4 		$221K Buy
1,680
+81
+5% +$11.2K 0.05% 229
2024
Q3 		$217K Sell
1,599
-161
-9% -$20.5K 0.08% 125
2024
Q2 		$214K Buy
+1,760
New +$217K 0.09% 114

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Delta Financial Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 7.8% in Q1 2025, selling an estimated $17.7K and leaving 1,549 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #240.

Delta Financial Group first reported a position in XLI in Q2 2024 and has held it in 4 quarters since. The position peaked at $221K in Q4 2024. 1,350 funds tracked by Wall St. Rank hold XLI as of Q1 2025.

  • Delta Financial Group held 1,549 shares of State Street Industrial Select Sector SPDR ETF worth $208K as of Q1 2025.
  • Delta Financial Group sold 131 State Street Industrial Select Sector SPDR ETF shares in Q1 2025, an estimated $17.7K.
  • State Street Industrial Select Sector SPDR ETF made up 0.05% of Delta Financial Group's portfolio in Q1 2025, its #240 holding.
  • Delta Financial Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2024 and has held it in 4 quarters since.
  • Delta Financial Group's State Street Industrial Select Sector SPDR ETF position peaked at $221K in Q4 2024.
  • 1,350 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2025.

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