Delta Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Delta Financial Group’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
2025 Q1	$410K	Hold	3,772	–	–	0.09%	155
2024 Q4	$438K	Hold	3,772	–	–	0.1%	142
2024 Q3	$426K	Sell	3,772 -178	-5%	-$19.5K	0.16%	75
2024 Q2	$447K	Sell	3,950 -50	-1%	-$5.26K	0.19%	71
2024 Q1	$416K	Buy	4,000 +52	+1%	+$5.26K	0.12%	138
2023 Q4	$380K	Buy	3,948 +324	+9%	+$28.8K	0.12%	129
2023 Q3	$297K	Sell	3,624 -128	-3%	-$11K	0.1%	150
2023 Q2	$326K	Buy	3,752 +732	+24%	+$57.7K	0.38%	56
2023 Q1	$228K	Sell	3,020 -222	-7%	-$15.3K	0.09%	155
2022 Q4	$200K	Buy	+3,242	New	+$206K	0.09%	168

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Delta Financial Group held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2025 at 3,772 shares worth $410K. The position accounts for 0.09% of the portfolio, ranked #155.

Delta Financial Group first reported a position in XLK in Q4 2022 and has held it in 10 quarters since. The position peaked at $447K in Q2 2024. 2,131 funds tracked by Wall St. Rank hold XLK as of Q1 2025.

Delta Financial Group held 3,772 shares of State Street Technology Select Sector SPDR ETF worth $410K as of Q1 2025.
Delta Financial Group left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2025.
State Street Technology Select Sector SPDR ETF made up 0.09% of Delta Financial Group's portfolio in Q1 2025, its #155 holding.
Delta Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 10 quarters since.
Delta Financial Group's State Street Technology Select Sector SPDR ETF position peaked at $447K in Q2 2024.
2,131 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2025.

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