Osaic Holdings
XHS icon

Osaic Holdings’s State Street SPDR S&P Health Care Services ETF XHS Stock Holding History

Osaic Holdings’s Portfolio XHS Stock Details XHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$150K Sell
1,494
-898
-38% -$95.8K ﹤0.01% 4383
2025
Q4 		$256K Sell
2,392
-12
-0.5% -$1.26K ﹤0.01% 3947
2025
Q3 		$242K Sell
2,404
-280
-10% -$26.8K ﹤0.01% 4059
2025
Q2 		$267K Buy
2,684
+233
+10% +$22.6K ﹤0.01% 3688
2025
Q1 		$241K Sell
2,451
-722
-23% -$70.7K ﹤0.01% 3481
2024
Q4 		$286K Buy
3,173
+75
+2% +$7.08K ﹤0.01% 3273
2024
Q3 		$300K Buy
3,098
+69
+2% +$6.59K ﹤0.01% 3311
2024
Q2 		$272K Sell
3,029
-3,863
-56% -$349K ﹤0.01% 3290
2024
Q1 		$654K Buy
6,892
+287
+4% +$25.7K ﹤0.01% 2714
2023
Q4 		$588K Buy
6,605
+965
+17% +$80.9K ﹤0.01% 3018
2023
Q3 		$469K Sell
5,640
-378
-6% -$33.9K ﹤0.01% 3294
2023
Q2 		$564K Sell
6,018
-42
-0.7% -$3.75K ﹤0.01% 3044
2023
Q1 		$525K Sell
6,060
-638
-10% -$56.6K ﹤0.01% 3054
2022
Q4 		$568K Sell
6,698
-2,490
-27% -$219K ﹤0.01% 2908
2022
Q3 		$808K Buy
9,188
+3,910
+74% +$367K ﹤0.01% 2429
2022
Q2 		$434K Buy
5,278
+74
+1% +$6.51K ﹤0.01% 3065
2022
Q1 		$506K Sell
5,204
-77
-1% -$7.33K ﹤0.01% 3222
2021
Q4 		$562K Buy
5,281
+1,225
+30% +$128K ﹤0.01% 2955
2021
Q3 		$423K Sell
4,056
-13
-0.3% -$1.43K ﹤0.01% 3214
2021
Q2 		$465K Buy
4,069
+455
+13% +$50.5K ﹤0.01% 3111
2021
Q1 		$385K Sell
3,614
-11,805
-77% -$1.24M ﹤0.01% 3152
2020
Q4 		$1.49M Sell
15,419
-202
-1% -$17.7K ﹤0.01% 1685
2020
Q3 		$1.21M Buy
15,621
+12,500
+401% +$936K ﹤0.01% 1674
2020
Q2 		$212K Buy
3,121
+285
+10% +$18.4K ﹤0.01% 3083
2020
Q1 		$163K Buy
+2,836
New +$195K ﹤0.01% 3063

Other funds holding XHS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Osaic Holdings's XHS Position: Q1 2026 in Review

Osaic Holdings reduced its State Street SPDR S&P Health Care Services ETF (XHS) stake by 38% in Q1 2026, selling an estimated $95.8K and leaving 1,494 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #4383.

Osaic Holdings first reported a position in XHS in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.49M in Q4 2020. 62 funds tracked by Wall St. Rank hold XHS as of Q1 2026.

  • Osaic Holdings held 1,494 shares of State Street SPDR S&P Health Care Services ETF worth $150K as of Q1 2026.
  • Osaic Holdings sold 898 State Street SPDR S&P Health Care Services ETF shares in Q1 2026, an estimated $95.8K.
  • State Street SPDR S&P Health Care Services ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4383 holding.
  • Osaic Holdings first reported a position in State Street SPDR S&P Health Care Services ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's State Street SPDR S&P Health Care Services ETF position peaked at $1.49M in Q4 2020.
  • 62 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Services ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.