Osaic Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Osaic Holdings’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212M	Buy	3,961,786 +120,948	+3%	+$6.29M	0.25%	73
2026 Q1	$190M	Sell	3,840,838 -1,217,589	-24%	-$63.4M	0.28%	66
2025 Q4	$277M	Sell	5,058,427 -323,225	-6%	-$17.2M	0.4%	32
2025 Q3	$290M	Buy	5,381,652 +2,939,126	+120%	+$156M	0.41%	30
2025 Q2	$128M	Buy	2,442,526 +480,461	+24%	+$23.8M	0.23%	81
2025 Q1	$97.7M	Sell	1,962,065 -28,113	-1%	-$1.41M	0.22%	90
2024 Q4	$96.2M	Buy	1,990,178 +348,448	+21%	+$16.8M	0.22%	88
2024 Q3	$74.4M	Sell	1,641,730 -184,138	-10%	-$8.03M	0.17%	117
2024 Q2	$75.1M	Sell	1,825,868 -708,332	-28%	-$29.2M	0.18%	111
2024 Q1	$107M	Sell	2,534,200 -182,458	-7%	-$7.2M	0.24%	84
2023 Q4	$102M	Sell	2,716,658 -446,117	-14%	-$15.4M	0.18%	115
2023 Q3	$105M	Buy	3,162,775 +439,343	+16%	+$15.1M	0.16%	132
2023 Q2	$91.8M	Buy	2,723,432 +217,476	+9%	+$7.1M	0.16%	121
2023 Q1	$80.6M	Sell	2,505,956 -71,831	-3%	-$2.5M	0.15%	134
2022 Q4	$88.2M	Buy	2,577,787 +13,462	+0.5%	+$455K	0.18%	122
2022 Q3	$77.9M	Buy	2,564,325 +126,471	+5%	+$4.18M	0.18%	116
2022 Q2	$76.7M	Sell	2,437,854 -1,199,279	-33%	-$41.4M	0.17%	126
2022 Q1	$138M	Buy	3,637,133 +1,459,567	+67%	+$57M	0.27%	75
2021 Q4	$85.1M	Sell	2,177,566 -183,120	-8%	-$7.2M	0.16%	122
2021 Q3	$88.9M	Buy	2,360,686 +296,926	+14%	+$11.1M	0.19%	110
2021 Q2	$75.8M	Buy	2,063,760 +296,113	+17%	+$10.8M	0.16%	127
2021 Q1	$60.3M	Buy	1,767,647 +518,134	+41%	+$16.6M	0.15%	149
2020 Q4	$36.8M	Buy	1,249,513 +104,509	+9%	+$2.8M	0.1%	204
2020 Q3	$27.5M	Sell	1,145,004 -92,809	-7%	-$2.26M	0.08%	228
2020 Q2	$28.6M	Sell	1,237,813 -165,514	-12%	-$3.76M	0.1%	218
2020 Q1	$28.3M	Buy	+1,403,327	New	+$38.6M	0.12%	176

Other funds holding XLF

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Osaic Holdings's XLF Position: Q2 2026 in Review

Osaic Holdings increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.1% in Q2 2026, buying an estimated $6.29M and bringing the position to 3,961,786 shares worth $212M. The position accounts for 0.25% of the portfolio, ranked #73.

Osaic Holdings first reported a position in XLF in Q1 2020 and has held it in 26 quarters since. The position peaked at $290M in Q3 2025. 1,888 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Osaic Holdings held 3,961,786 shares of State Street Financial Select Sector SPDR ETF worth $212M as of Q2 2026.
Osaic Holdings bought 120,948 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $6.29M.
State Street Financial Select Sector SPDR ETF made up 0.25% of Osaic Holdings's portfolio in Q2 2026, its #73 holding.
Osaic Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street Financial Select Sector SPDR ETF position peaked at $290M in Q3 2025.
1,888 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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