Osaic Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Osaic Holdings’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$705M	Sell	3,700,027 -70,141	-2%	-$12M	0.83%	11
2026 Q1	$501M	Buy	3,770,168 +109,759	+3%	+$15.5M	0.73%	16
2025 Q4	$527M	Sell	3,660,409 -74,925	-2%	-$10.8M	0.77%	14
2025 Q3	$515M	Buy	3,735,334 +2,089,014	+127%	+$277M	0.72%	14
2025 Q2	$206M	Buy	1,646,320 +133,440	+9%	+$14.8M	0.37%	42
2025 Q1	$156M	Buy	1,512,880 +114,750	+8%	+$13M	0.35%	48
2024 Q4	$163M	Sell	1,398,130 -86,926	-6%	-$10.1M	0.37%	44
2024 Q3	$168M	Sell	1,485,056 -63,464	-4%	-$6.97M	0.38%	43
2024 Q2	$175M	Sell	1,548,520 -448,012	-22%	-$47.2M	0.41%	35
2024 Q1	$208M	Sell	1,996,532 -213,844	-10%	-$21.6M	0.46%	27
2023 Q4	$213M	Sell	2,210,376 -562,412	-20%	-$50.1M	0.37%	44
2023 Q3	$227M	Buy	2,772,788 +535,404	+24%	+$45.9M	0.34%	59
2023 Q2	$194M	Buy	2,237,384 +328,018	+17%	+$25.9M	0.35%	51
2023 Q1	$144M	Buy	1,909,366 +320,452	+20%	+$22.1M	0.27%	80
2022 Q4	$98.9M	Buy	1,588,914 +85,954	+6%	+$5.46M	0.2%	110
2022 Q3	$89.3M	Buy	1,502,960 +101,900	+7%	+$6.95M	0.2%	99
2022 Q2	$89.1M	Sell	1,401,060 -487,608	-26%	-$34M	0.2%	103
2022 Q1	$144M	Sell	1,888,668 -213,748	-10%	-$16.8M	0.28%	69
2021 Q4	$183M	Sell	2,102,416 -43,102	-2%	-$3.55M	0.35%	55
2021 Q3	$160M	Buy	2,145,518 +115,442	+6%	+$8.91M	0.33%	55
2021 Q2	$150M	Buy	2,030,076 +211,684	+12%	+$14.8M	0.32%	63
2021 Q1	$121M	Sell	1,818,392 -441,860	-20%	-$29.2M	0.29%	74
2020 Q4	$147M	Buy	2,260,252 +211,348	+10%	+$12.9M	0.39%	43
2020 Q3	$118M	Sell	2,048,904 -335,750	-14%	-$19M	0.35%	52
2020 Q2	$125M	Buy	2,384,654 +254,738	+12%	+$12M	0.42%	43
2020 Q1	$65.2M	Buy	+2,129,916	New	+$97.2M	0.27%	78

Other funds holding XLK

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 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

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

Osaic Holdings's XLK Position: Q2 2026 in Review

Osaic Holdings reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.9% in Q2 2026, selling an estimated $12M and leaving 3,700,027 shares worth $705M. The position accounts for 0.83% of the portfolio, ranked #11.

Osaic Holdings first reported a position in XLK in Q1 2020 and has held it in 26 quarters since. 2,653 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Osaic Holdings held 3,700,027 shares of State Street Technology Select Sector SPDR ETF worth $705M as of Q2 2026.
Osaic Holdings sold 70,141 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $12M.
State Street Technology Select Sector SPDR ETF made up 0.83% of Osaic Holdings's portfolio in Q2 2026, its #11 holding.
Osaic Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
2,653 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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