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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Sell
-10
Closed -$1.07K – 7668
2024
Q3
$1.07K Buy
+10
New +$436 ﹤0.01% 6824

Other funds holding XLF

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. 1,902 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.
  • 1,902 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.