Osaic Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Osaic Holdings's XLF Position: Q1 2026 in Review
Osaic Holdings reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 24% in Q1 2026, selling an estimated $63.4M and leaving 3,840,838 shares worth $190M. The position accounts for 0.28% of the portfolio, ranked #66.
Osaic Holdings first reported a position in XLF in Q1 2020 and has held it in 25 quarters since. The position peaked at $290M in Q3 2025. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Osaic Holdings held 3,840,838 shares of State Street Financial Select Sector SPDR ETF worth $190M as of Q1 2026.
- Osaic Holdings sold 1,217,589 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $63.4M.
- State Street Financial Select Sector SPDR ETF made up 0.28% of Osaic Holdings's portfolio in Q1 2026, its #66 holding.
- Osaic Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
- Osaic Holdings's State Street Financial Select Sector SPDR ETF position peaked at $290M in Q3 2025.
- 1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.