Osaic Holdings’s State Street US Sector Rotation ETF XLSR Stock Holding History

Osaic Holdings’s Portfolio XLSR Stock Details XLSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.53M	Sell	23,574 -3,206	-12%	-$204K	﹤0.01%	2576
2026 Q1	$1.55M	Sell	26,780 -3,009	-10%	-$183K	﹤0.01%	2292
2025 Q4	$1.86M	Sell	29,789 -671	-2%	-$41.2K	﹤0.01%	2162
2025 Q3	$1.81M	Buy	30,460 +25,933	+573%	+$1.48M	﹤0.01%	2257
2025 Q2	$249K	Sell	4,527 -815	-15%	-$41.6K	﹤0.01%	3757
2025 Q1	$271K	Buy	5,342 +3,299	+161%	+$177K	﹤0.01%	3388
2024 Q4	$109K	Sell	2,043 -9,092	-82%	-$487K	﹤0.01%	4105
2024 Q3	$577K	Sell	11,135 -3,818	-26%	-$193K	﹤0.01%	2731
2024 Q2	$761K	Sell	14,953 -14,020	-48%	-$692K	﹤0.01%	2421
2024 Q1	$1.44M	Sell	28,973 -19,282	-40%	-$918K	﹤0.01%	1972
2023 Q4	$2.21M	Sell	48,255 -63,691	-57%	-$2.73M	﹤0.01%	1790
2023 Q3	$4.62M	Sell	111,946 -10	-0%	-$432	0.01%	1358
2023 Q2	$4.85M	Buy	111,956 +18,598	+20%	+$760K	0.01%	1202
2023 Q1	$3.75M	Buy	93,358 +9,297	+11%	+$370K	0.01%	1356
2022 Q4	$3.27M	Buy	84,061 +7,994	+11%	+$311K	0.01%	1385
2022 Q3	$2.73M	Buy	76,067 +10,848	+17%	+$432K	0.01%	1408
2022 Q2	$2.48M	Buy	65,219 +7,669	+13%	+$318K	0.01%	1510
2022 Q1	$3.11M	Sell	57,550 -7,978	-12%	-$356K	0.01%	1561
2021 Q4	$3.08M	Buy	65,528 +7,265	+12%	+$338K	0.01%	1437
2021 Q3	$2.58M	Buy	58,263 +13,556	+30%	+$616K	0.01%	1505
2021 Q2	$1.99M	Buy	44,707 +8,801	+25%	+$382K	﹤0.01%	1729
2021 Q1	$1.47M	Buy	35,906 +3,114	+9%	+$127K	﹤0.01%	1891
2020 Q4	$1.32M	Buy	32,792 +24,124	+278%	+$927K	﹤0.01%	1787
2020 Q3	$317K	Buy	8,668 +23	+0.3%	+$816	﹤0.01%	2839
2020 Q2	$285K	Buy	8,645 +4,089	+90%	+$128K	﹤0.01%	2826
2020 Q1	$127K	Buy	+4,556	New	+$148K	﹤0.01%	3277

Other funds holding XLSR

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Osaic Holdings's XLSR Position: Q2 2026 in Review

Osaic Holdings reduced its State Street US Sector Rotation ETF (XLSR) stake by 12% in Q2 2026, selling an estimated $204K and leaving 23,574 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2576.

Osaic Holdings first reported a position in XLSR in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.85M in Q2 2023. 141 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

Osaic Holdings held 23,574 shares of State Street US Sector Rotation ETF worth $1.53M as of Q2 2026.
Osaic Holdings sold 3,206 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $204K.
State Street US Sector Rotation ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2576 holding.
Osaic Holdings first reported a position in State Street US Sector Rotation ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's State Street US Sector Rotation ETF position peaked at $4.85M in Q2 2023.
141 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

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