Deltec Asset Management’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.95M Buy
43,000
+21,000
+95% +$951K 0.29% 56
2026
Q1
$1.01M Hold
22,000
0.19% 83
2025
Q4
$939K Buy
+22,000
New +$974K 0.16% 96

Other funds holding XLU

Deltec Asset Management's XLU Position: Q2 2026 in Review

Deltec Asset Management increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 95% in Q2 2026, buying an estimated $951K and bringing the position to 43,000 shares worth $1.95M. The position accounts for 0.29% of the portfolio, ranked #56.

Deltec Asset Management first reported a position in XLU in Q4 2025 and has held it in 3 quarters since. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Deltec Asset Management held 43,000 shares of State Street Utilities Select Sector SPDR ETF worth $1.95M as of Q2 2026.
  • Deltec Asset Management bought 21,000 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $951K.
  • State Street Utilities Select Sector SPDR ETF made up 0.29% of Deltec Asset Management's portfolio in Q2 2026, its #56 holding.
  • Deltec Asset Management first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.