Osaic Holdings
XLRE icon

Osaic Holdings’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

Osaic Holdings’s Portfolio XLRE Stock Details XLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.9M Buy
383,127
+177,197
+86% +$7.79M 0.02% 734
2026
Q1 		$8.41M Buy
205,930
+24,078
+13% +$1.01M 0.01% 1023
2025
Q4 		$7.34M Sell
181,852
-952,329
-84% -$39.2M 0.01% 1127
2025
Q3 		$47.8M Buy
1,134,181
+966,049
+575% +$40.4M 0.07% 301
2025
Q2 		$6.97M Sell
168,132
-49,601
-23% -$2.04M 0.01% 1028
2025
Q1 		$9.11M Sell
217,733
-65,272
-23% -$2.72M 0.02% 728
2024
Q4 		$10.4M Buy
283,005
+5,122
+2% +$222K 0.02% 633
2024
Q3 		$12.4M Sell
277,883
-22,614
-8% -$953K 0.03% 587
2024
Q2 		$11.5M Sell
300,497
-19,500
-6% -$734K 0.03% 580
2024
Q1 		$12.6M Sell
319,997
-102,225
-24% -$3.98M 0.03% 573
2023
Q4 		$16.9M Sell
422,222
-21,775
-5% -$782K 0.03% 538
2023
Q3 		$15.1M Buy
443,997
+95,104
+27% +$3.52M 0.02% 654
2023
Q2 		$13.2M Sell
348,893
-9,452
-3% -$349K 0.02% 638
2023
Q1 		$13.4M Buy
358,345
+45,933
+15% +$1.76M 0.03% 611
2022
Q4 		$11.5M Buy
312,412
+237
+0.1% +$8.75K 0.02% 669
2022
Q3 		$11.2M Sell
312,175
-47,137
-13% -$1.97M 0.03% 597
2022
Q2 		$14.7M Sell
359,312
-180,896
-33% -$8.07M 0.03% 494
2022
Q1 		$25.6M Sell
540,208
-198,110
-27% -$9.29M 0.05% 347
2021
Q4 		$38.1M Buy
738,318
+363,746
+97% +$17.5M 0.07% 262
2021
Q3 		$16.7M Buy
374,572
+68,252
+22% +$3.17M 0.03% 459
2021
Q2 		$13.6M Buy
306,320
+86,605
+39% +$3.71M 0.03% 520
2021
Q1 		$8.68M Buy
219,715
+82,459
+60% +$3.1M 0.02% 661
2020
Q4 		$5.02M Sell
137,256
-50
-0% -$1.81K 0.01% 869
2020
Q3 		$4.84M Buy
137,306
+16,209
+13% +$578K 0.01% 778
2020
Q2 		$4.22M Sell
121,097
-13,780
-10% -$466K 0.01% 783
2020
Q1 		$2.24M Buy
+134,877
New +$5.04M 0.01% 1016

Other funds holding XLRE

Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VU
Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings's XLRE Position: Q2 2026 in Review

Osaic Holdings increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 86% in Q2 2026, buying an estimated $7.79M and bringing the position to 383,127 shares worth $16.9M. The position accounts for 0.02% of the portfolio, ranked #734.

Osaic Holdings first reported a position in XLRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $47.8M in Q3 2025. 800 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

  • Osaic Holdings held 383,127 shares of State Street Real Estate Select Sector SPDR ETF worth $16.9M as of Q2 2026.
  • Osaic Holdings bought 177,197 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $7.79M.
  • State Street Real Estate Select Sector SPDR ETF made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #734 holding.
  • Osaic Holdings first reported a position in State Street Real Estate Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's State Street Real Estate Select Sector SPDR ETF position peaked at $47.8M in Q3 2025.
  • 800 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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