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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-110
Closed -$129K 8225
2025
Q3
$129K Buy
110
+28
+34% +$1.27K ﹤0.01% 4575
2025
Q2
$107K Buy
82
+66
+413% +$2.8K ﹤0.01% 4455
2025
Q1
$18.8K Buy
+16
New +$699 ﹤0.01% 5407
2024
Q4
Sell
-78
Closed -$84.1K 7667
2024
Q3
$84.1K Sell
78
-292
-79% -$13.3K ﹤0.01% 4351
2024
Q2
$221K Buy
370
+156
+73% +$7.05K ﹤0.01% 3467
2024
Q1
$144K Buy
214
+184
+613% +$7.91K ﹤0.01% 3958
2023
Q4
$28.5K Sell
30
-32
-52% -$1.28K ﹤0.01% 5282
2023
Q3
$78.3K Buy
62
+32
+107% +$1.31K ﹤0.01% 4690
2023
Q2
$33.1K Sell
30
-10
-25% -$398 ﹤0.01% 5222
2023
Q1
$45.2K Buy
40
+18
+82% +$729 ﹤0.01% 5021
2022
Q4
$29K Buy
+22
New +$845 ﹤0.01% 5321
2022
Q3
Sell
-14
Closed -$13K 7538
2022
Q2
$13K Buy
+14
New +$586 ﹤0.01% 5922

Other funds holding XLB

Osaic Holdings's XLB Position: Q1 2026 in Review

Osaic Holdings increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 366% in Q1 2026, buying an estimated $42.5M and bringing the position to 1,077,391 shares worth $53.8M. The position accounts for 0.08% of the portfolio, ranked #260.

Osaic Holdings first reported a position in XLB in Q1 2020 and has held it in 25 quarters since. 899 funds tracked by Wall St. Rank hold XLB as of Q1 2026.

  • Osaic Holdings held 1,077,391 shares of State Street Materials Select Sector SPDR ETF worth $53.8M as of Q1 2026.
  • Osaic Holdings bought 846,328 State Street Materials Select Sector SPDR ETF shares in Q1 2026, an estimated $42.5M.
  • State Street Materials Select Sector SPDR ETF made up 0.08% of Osaic Holdings's portfolio in Q1 2026, its #260 holding.
  • Osaic Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
  • 899 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2026.

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