Osaic Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Osaic Holdings’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$57.4M	Buy	1,128,272 +50,881	+5%	+$2.61M	0.07%	289
2026 Q1	$53.8M	Buy	1,077,391 +846,328	+366%	+$42.5M	0.08%	260
2025 Q4	$10.5M	Sell	231,063 -18,377	-7%	-$812K	0.02%	899
2025 Q3	$11.3M	Buy	249,440 +15,504	+7%	+$701K	0.02%	925
2025 Q2	$10.3M	Buy	233,936 +4,348	+2%	+$184K	0.02%	815
2025 Q1	$9.87M	Sell	229,588 -14,328	-6%	-$626K	0.02%	691
2024 Q4	$10.3M	Buy	243,916 +14,306	+6%	+$662K	0.02%	639
2024 Q3	$11.1M	Buy	229,610 +10,342	+5%	+$472K	0.03%	635
2024 Q2	$9.68M	Sell	219,268 -87,468	-29%	-$3.95M	0.02%	645
2024 Q1	$14.2M	Sell	306,736 -9,118	-3%	-$392K	0.03%	535
2023 Q4	$13.5M	Sell	315,854 -119,272	-27%	-$4.77M	0.02%	641
2023 Q3	$17.1M	Buy	435,126 +64,520	+17%	+$2.65M	0.03%	603
2023 Q2	$15.3M	Sell	370,606 -36,302	-9%	-$1.44M	0.03%	569
2023 Q1	$16.4M	Buy	406,908 +15,764	+4%	+$638K	0.03%	525
2022 Q4	$15.2M	Sell	391,144 -273,898	-41%	-$10.5M	0.03%	533
2022 Q3	$22.6M	Sell	665,042 -72,782	-10%	-$2.74M	0.05%	340
2022 Q2	$27.2M	Sell	737,824 -475,706	-39%	-$19.9M	0.06%	298
2022 Q1	$38.3M	Buy	1,213,530 +234,218	+24%	+$9.99M	0.07%	260
2021 Q4	$44.1M	Buy	979,312 +327,408	+50%	+$14.1M	0.08%	237
2021 Q3	$25.8M	Sell	651,904 -330,562	-34%	-$13.7M	0.05%	325
2021 Q2	$40.5M	Buy	982,466 +67,700	+7%	+$2.85M	0.09%	230
2021 Q1	$36.2M	Buy	914,766 +445,934	+95%	+$16.8M	0.09%	230
2020 Q4	$17M	Sell	468,832 -204,996	-30%	-$7.02M	0.05%	360
2020 Q3	$20.2M	Buy	673,828 +154,726	+30%	+$4.81M	0.06%	286
2020 Q2	$14.6M	Buy	519,102 +360,780	+228%	+$9.5M	0.05%	329
2020 Q1	$3.57M	Buy	+158,322	New	+$4.35M	0.01%	754

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's XLB Position: Q2 2026 in Review

Osaic Holdings increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 4.7% in Q2 2026, buying an estimated $2.61M and bringing the position to 1,128,272 shares worth $57.4M. The position accounts for 0.07% of the portfolio, ranked #289.

Osaic Holdings first reported a position in XLB in Q1 2020 and has held it in 26 quarters since. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Osaic Holdings held 1,128,272 shares of State Street Materials Select Sector SPDR ETF worth $57.4M as of Q2 2026.
Osaic Holdings bought 50,881 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $2.61M.
State Street Materials Select Sector SPDR ETF made up 0.07% of Osaic Holdings's portfolio in Q2 2026, its #289 holding.
Osaic Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.