Osaic Holdings
XLU icon

Osaic Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Osaic Holdings’s Portfolio XLU Stock Details XLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$191M Buy
4,206,517
+371,734
+10% +$16.8M 0.22% 83
2026
Q1 		$176M Buy
3,834,783
+368,977
+11% +$16.6M 0.26% 70
2025
Q4 		$148M Buy
3,465,806
+176,264
+5% +$7.81M 0.22% 83
2025
Q3 		$141M Buy
3,289,542
+1,149,504
+54% +$48.6M 0.2% 95
2025
Q2 		$87.4M Buy
2,140,038
+12,252
+0.6% +$488K 0.16% 132
2025
Q1 		$83.9M Buy
2,127,786
+142,292
+7% +$5.56M 0.19% 104
2024
Q4 		$67.9M Sell
1,985,494
-63,822
-3% -$2.53M 0.15% 129
2024
Q3 		$82.8M Buy
2,049,316
+502,408
+32% +$18.6M 0.19% 104
2024
Q2 		$52.7M Buy
1,546,908
+53,662
+4% +$1.84M 0.12% 162
2024
Q1 		$49M Buy
1,493,246
+78,496
+6% +$2.45M 0.11% 182
2023
Q4 		$44.8M Sell
1,414,750
-299,350
-17% -$9.15M 0.08% 234
2023
Q3 		$50.5M Buy
1,714,100
+40,482
+2% +$1.3M 0.07% 243
2023
Q2 		$54.8M Sell
1,673,618
-250,920
-13% -$8.45M 0.1% 193
2023
Q1 		$65.2M Sell
1,924,538
-387,242
-17% -$13.1M 0.12% 162
2022
Q4 		$81.5M Sell
2,311,780
-806,600
-26% -$27.4M 0.17% 129
2022
Q3 		$102M Buy
3,118,380
+44,192
+1% +$1.62M 0.23% 86
2022
Q2 		$108M Buy
3,074,188
+700,964
+30% +$25.4M 0.24% 85
2022
Q1 		$65.3M Buy
2,373,224
+338,192
+17% +$11.7M 0.13% 157
2021
Q4 		$72.7M Buy
2,035,032
+349,300
+21% +$11.8M 0.14% 154
2021
Q3 		$53.8M Buy
1,685,732
+414,188
+33% +$13.8M 0.11% 184
2021
Q2 		$40.2M Sell
1,271,544
-383,692
-23% -$12.6M 0.09% 231
2021
Q1 		$53M Buy
1,655,236
+407,382
+33% +$12.6M 0.13% 172
2020
Q4 		$39.1M Buy
1,247,854
+19,520
+2% +$618K 0.1% 195
2020
Q3 		$36.5M Buy
1,228,334
+88,420
+8% +$2.62M 0.11% 184
2020
Q2 		$32.2M Sell
1,139,914
-508,452
-31% -$14.7M 0.11% 192
2020
Q1 		$29.9M Buy
+1,648,366
New +$52.7M 0.12% 166

Other funds holding XLU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's XLU Position: Q2 2026 in Review

Osaic Holdings increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 9.7% in Q2 2026, buying an estimated $16.8M and bringing the position to 4,206,517 shares worth $191M. The position accounts for 0.22% of the portfolio, ranked #83.

Osaic Holdings first reported a position in XLU in Q1 2020 and has held it in 26 quarters since. 1,579 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

  • Osaic Holdings held 4,206,517 shares of State Street Utilities Select Sector SPDR ETF worth $191M as of Q2 2026.
  • Osaic Holdings bought 371,734 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $16.8M.
  • State Street Utilities Select Sector SPDR ETF made up 0.22% of Osaic Holdings's portfolio in Q2 2026, its #83 holding.
  • Osaic Holdings first reported a position in State Street Utilities Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
  • 1,579 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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