Osaic Holdings’s State Street SPDR S&P SmallCap 600 ESG ETF ESIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-1,907
| Closed | -$60.5K | – | 8051 |
|
|
2026
Q1 | $60.5K | Buy |
1,907
+1,344
| +239% | +$44.1K | ﹤0.01% | 5058 |
|
|
2025
Q4 | $17.7K | Hold |
563
| – | – | ﹤0.01% | 5952 |
|
|
2025
Q3 | $17.8K | Buy |
563
+20
| +4% | +$615 | ﹤0.01% | 6009 |
|
|
2025
Q2 | $16K | Sell |
543
-43
| -7% | -$1.21K | ﹤0.01% | 5868 |
|
|
2025
Q1 | $16.7K | Buy |
586
+227
| +63% | +$6.95K | ﹤0.01% | 5475 |
|
|
2024
Q4 | $11.3K | Buy |
359
+240
| +202% | +$7.78K | ﹤0.01% | 5706 |
|
|
2024
Q3 | $3.76K | Hold |
119
| – | – | ﹤0.01% | 6340 |
|
|
2024
Q2 | $3.45K | Hold |
119
| – | – | ﹤0.01% | 6356 |
|
|
2024
Q1 | $3.56K | Buy |
119
+43
| +57% | +$1.24K | ﹤0.01% | 6235 |
|
|
2023
Q4 | $2.21K | Hold |
76
| – | – | ﹤0.01% | 6507 |
|
|
2023
Q3 | $1.93K | Hold |
76
| – | – | ﹤0.01% | 6639 |
|
|
2023
Q2 | $2.02K | Buy |
76
+45
| +145% | +$1.14K | ﹤0.01% | 6662 |
|
|
2023
Q1 | $799 | Hold |
31
| – | – | ﹤0.01% | 7024 |
|
|
2022
Q4 | $1K | Sell |
31
-148
| -83% | -$3.79K | ﹤0.01% | 6866 |
|
|
2022
Q3 | $4K | Buy |
+179
| New | +$4.64K | ﹤0.01% | 6469 |
|
Osaic Holdings's ESIX Position: Q2 2026 in Review
Osaic Holdings sold out of State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) in Q2 2026, closing a stake of 1,907 shares — an estimated $60.5K sold.
Osaic Holdings first reported a position in ESIX in Q3 2022 and held it in 15 quarters. The position peaked at $60.5K in Q1 2026. 0 funds tracked by Wall St. Rank hold ESIX as of Q2 2026.
- Osaic Holdings reported no remaining State Street SPDR S&P SmallCap 600 ESG ETF position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 1,907 State Street SPDR S&P SmallCap 600 ESG ETF shares in Q2 2026, an estimated $60.5K.
- Osaic Holdings first reported a position in State Street SPDR S&P SmallCap 600 ESG ETF in Q3 2022 and held it in 15 quarters.
- Osaic Holdings's State Street SPDR S&P SmallCap 600 ESG ETF position peaked at $60.5K in Q1 2026.
- 0 funds tracked by Wall St. Rank held State Street SPDR S&P SmallCap 600 ESG ETF as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.