Osaic Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$84.6M Buy
1,018,079
+129,219
+15% +$10.8M 0.1% 210
2026
Q1
$72.9M Sell
888,860
-224,939
-20% -$18.9M 0.11% 200
2025
Q4
$86.5M Sell
1,113,799
-91,601
-8% -$7.15M 0.13% 158
2025
Q3
$95.2M Buy
1,205,400
+636,294
+112% +$51.4M 0.13% 153
2025
Q2
$46.1M Sell
569,106
-188
-0% -$15.3K 0.08% 242
2025
Q1
$46.5M Sell
569,294
-66,474
-10% -$5.31M 0.1% 192
2024
Q4
$41.5M Buy
635,768
+91,288
+17% +$7.41M 0.09% 216
2024
Q3
$45.2M Buy
544,480
+3,547
+0.7% +$285K 0.1% 201
2024
Q2
$41.4M Sell
540,933
-226,472
-30% -$17.3M 0.1% 199
2024
Q1
$58.6M Sell
767,405
-24,251
-3% -$1.79M 0.13% 152
2023
Q4
$57M Sell
791,656
-264,977
-25% -$18.4M 0.1% 192
2023
Q3
$72.7M Sell
1,056,633
-19,722
-2% -$1.44M 0.11% 177
2023
Q2
$79.8M Sell
1,076,355
-121,603
-10% -$9.13M 0.14% 138
2023
Q1
$89.7M Sell
1,197,958
-159,159
-12% -$11.6M 0.17% 124
2022
Q4
$101M Buy
1,357,117
+157,641
+13% +$11.5M 0.2% 107
2022
Q3
$80M Sell
1,199,476
-145,187
-11% -$10.6M 0.18% 111
2022
Q2
$97.4M Sell
1,344,663
-185,625
-12% -$13.9M 0.21% 95
2022
Q1
$93.7M Buy
1,530,288
+447,246
+41% +$33.7M 0.18% 103
2021
Q4
$83.5M Buy
1,083,042
+74,014
+7% +$5.36M 0.16% 126
2021
Q3
$69.5M Buy
1,009,028
+406,311
+67% +$29M 0.14% 145
2021
Q2
$42.2M Sell
602,717
-18,875
-3% -$1.32M 0.09% 224
2021
Q1
$42.5M Sell
621,592
-41,021
-6% -$2.7M 0.1% 205
2020
Q4
$44.7M Sell
662,613
-16,662
-2% -$1.1M 0.12% 176
2020
Q3
$43.4M Buy
679,275
+24,120
+4% +$1.52M 0.13% 160
2020
Q2
$38.4M Sell
655,155
-295,254
-31% -$17.2M 0.13% 163
2020
Q1
$48.3M Buy
+950,409
New +$57.7M 0.2% 115

Other funds holding XLP

Osaic Holdings's XLP Position: Q2 2026 in Review

Osaic Holdings increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 15% in Q2 2026, buying an estimated $10.8M and bringing the position to 1,018,079 shares worth $84.6M. The position accounts for 0.1% of the portfolio, ranked #210.

Osaic Holdings first reported a position in XLP in Q1 2020 and has held it in 26 quarters since. The position peaked at $101M in Q4 2022. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Osaic Holdings held 1,018,079 shares of State Street Consumer Staples Select Sector SPDR ETF worth $84.6M as of Q2 2026.
  • Osaic Holdings bought 129,219 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $10.8M.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.1% of Osaic Holdings's portfolio in Q2 2026, its #210 holding.
  • Osaic Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $101M in Q4 2022.
  • 1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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