Osaic Holdings
XLI icon

Osaic Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Osaic Holdings’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$139M Buy
748,610
+27,085
+4% +$4.71M 0.16% 125
2026
Q1 		$117M Buy
721,525
+7,126
+1% +$1.2M 0.17% 121
2025
Q4 		$111M Sell
714,399
-55,573
-7% -$8.55M 0.16% 122
2025
Q3 		$118M Buy
769,972
+333,197
+76% +$50.5M 0.17% 120
2025
Q2 		$64.4M Sell
436,775
-2,822
-0.6% -$385K 0.11% 176
2025
Q1 		$57.7M Buy
439,597
+82,191
+23% +$11.1M 0.13% 148
2024
Q4 		$47.1M Sell
357,406
-28,942
-7% -$3.99M 0.11% 191
2024
Q3 		$52.3M Buy
386,348
+4,469
+1% +$568K 0.12% 173
2024
Q2 		$46.6M Sell
381,879
-140,386
-27% -$17.3M 0.11% 183
2024
Q1 		$65.8M Sell
522,265
-146,880
-22% -$17.3M 0.15% 136
2023
Q4 		$76.3M Buy
669,145
+97,221
+17% +$10.2M 0.13% 149
2023
Q3 		$58M Sell
571,924
-67,269
-11% -$7.2M 0.09% 214
2023
Q2 		$68.7M Buy
639,193
+187,007
+41% +$18.8M 0.12% 156
2023
Q1 		$45.7M Sell
452,186
-166,542
-27% -$16.8M 0.09% 215
2022
Q4 		$60.8M Buy
618,728
+222,174
+56% +$21.2M 0.12% 169
2022
Q3 		$32.9M Sell
396,554
-131,325
-25% -$12.1M 0.08% 248
2022
Q2 		$46.1M Sell
527,879
-425,322
-45% -$40.1M 0.1% 198
2022
Q1 		$77.5M Buy
953,201
+299,936
+46% +$30.5M 0.15% 130
2021
Q4 		$69.1M Buy
653,265
+88,521
+16% +$9.19M 0.13% 165
2021
Q3 		$55.3M Sell
564,744
-97,823
-15% -$10M 0.12% 181
2021
Q2 		$67.9M Buy
662,567
+27,411
+4% +$2.81M 0.15% 144
2021
Q1 		$62.6M Buy
635,156
+273,791
+76% +$25.1M 0.15% 139
2020
Q4 		$32M Buy
361,365
+62,930
+21% +$5.3M 0.09% 223
2020
Q3 		$22.9M Buy
298,435
+21,881
+8% +$1.64M 0.07% 260
2020
Q2 		$18.9M Sell
276,554
-14,877
-5% -$965K 0.06% 281
2020
Q1 		$12.7M Buy
+291,431
New +$22M 0.05% 311

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Osaic Holdings's XLI Position: Q2 2026 in Review

Osaic Holdings increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.8% in Q2 2026, buying an estimated $4.71M and bringing the position to 748,610 shares worth $139M. The position accounts for 0.16% of the portfolio, ranked #125.

Osaic Holdings first reported a position in XLI in Q1 2020 and has held it in 26 quarters since. 1,659 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Osaic Holdings held 748,610 shares of State Street Industrial Select Sector SPDR ETF worth $139M as of Q2 2026.
  • Osaic Holdings bought 27,085 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.71M.
  • State Street Industrial Select Sector SPDR ETF made up 0.16% of Osaic Holdings's portfolio in Q2 2026, its #125 holding.
  • Osaic Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,659 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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