Osaic Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Osaic Holdings’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$214M	Buy	4,027,798 +405,472	+11%	+$23.2M	0.25%	72
2026 Q1	$222M	Buy	3,622,326 +781,091	+27%	+$41.9M	0.32%	47
2025 Q4	$127M	Sell	2,841,235 -113,889	-4%	-$5.07M	0.19%	107
2025 Q3	$133M	Buy	2,955,124 +1,113,746	+60%	+$48.8M	0.19%	106
2025 Q2	$78.3M	Sell	1,841,378 -57,962	-3%	-$2.41M	0.14%	149
2025 Q1	$88.8M	Buy	1,899,340 +180,948	+11%	+$8.16M	0.2%	97
2024 Q4	$73.6M	Buy	1,718,392 +61,538	+4%	+$2.8M	0.17%	120
2024 Q3	$72.8M	Sell	1,656,854 -354,690	-18%	-$15.9M	0.16%	121
2024 Q2	$91.7M	Sell	2,011,544 -431,322	-18%	-$20.1M	0.22%	88
2024 Q1	$115M	Sell	2,442,866 -251,782	-9%	-$10.8M	0.26%	77
2023 Q4	$113M	Sell	2,694,648 -1,503,652	-36%	-$64.3M	0.2%	110
2023 Q3	$190M	Buy	4,198,300 +1,209,412	+40%	+$52.9M	0.28%	76
2023 Q2	$121M	Sell	2,988,888 -710,630	-19%	-$28.9M	0.22%	93
2023 Q1	$154M	Sell	3,699,518 -239,050	-6%	-$10.2M	0.29%	73
2022 Q4	$172M	Buy	3,938,568 +630,996	+19%	+$27.5M	0.35%	50
2022 Q3	$119M	Sell	3,307,572 -1,021,318	-24%	-$38.6M	0.27%	74
2022 Q2	$155M	Sell	4,328,890 -553,714	-11%	-$22.2M	0.34%	57
2022 Q1	$157M	Buy	4,882,604 +1,278,154	+35%	+$44.3M	0.3%	57
2021 Q4	$100M	Buy	3,604,450 +855,070	+31%	+$24.2M	0.19%	98
2021 Q3	$71.7M	Sell	2,749,380 -679,022	-20%	-$16.8M	0.15%	141
2021 Q2	$92.7M	Buy	3,428,402 +766,556	+29%	+$19.9M	0.2%	102
2021 Q1	$65.4M	Buy	2,661,846 +537,288	+25%	+$12.4M	0.16%	130
2020 Q4	$40.3M	Buy	2,124,558 +808,300	+61%	+$13.9M	0.11%	192
2020 Q3	$19.8M	Buy	1,316,258 +84,888	+7%	+$1.51M	0.06%	292
2020 Q2	$23.3M	Buy	1,231,370 +439,740	+56%	+$8.18M	0.08%	244
2020 Q1	$10.2M	Buy	+791,630	New	+$18.8M	0.04%	373

Other funds holding XLE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Osaic Holdings's XLE Position: Q2 2026 in Review

Osaic Holdings increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 11% in Q2 2026, buying an estimated $23.2M and bringing the position to 4,027,798 shares worth $214M. The position accounts for 0.25% of the portfolio, ranked #72.

Osaic Holdings first reported a position in XLE in Q1 2020 and has held it in 26 quarters since. The position peaked at $222M in Q1 2026. 2,040 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Osaic Holdings held 4,027,798 shares of State Street Energy Select Sector SPDR ETF worth $214M as of Q2 2026.
Osaic Holdings bought 405,472 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $23.2M.
State Street Energy Select Sector SPDR ETF made up 0.25% of Osaic Holdings's portfolio in Q2 2026, its #72 holding.
Osaic Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street Energy Select Sector SPDR ETF position peaked at $222M in Q1 2026.
2,040 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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