How many shares of XLC does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 1.4M shares of XLC (COMM SERV SELECT SECTOR SPDR).

What is OSAIC HOLDINGS, INC.'s XLC position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s XLC position is worth $145.1M.

In 2026-Q2, OSAIC HOLDINGS, INC. decreased their XLC position (-0.3% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in XLC in 2020-Q1. They have held the position across 26 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in COMM SERV SELECT SECTOR SPDR

Current Value

$145.1M

Current Shares

1.4M

Total Value Change

+$130.8M

Total Shares Change

+1M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	1.4M	-0.3%	$145.1M	0.2%	$107.13	0
2026-Q1	Increased	1.4M	+7.2%	$150.7M	0.2%	$117.96	39
2025-Q4	Decreased	1.3M	-22.8%	$149.3M	0.2%	$118.29	0
2025-Q3	Increased	1.6M	+173.6%	$191.6M	0.3%	$118.17	59
2025-Q2	Increased	600,296	+17.7%	$64.5M	0.1%	$106.96	41
2025-Q1	Decreased	509,854	-3.7%	$49.2M	0.1%	$94.87	0
2024-Q4	Increased	529,332	+137.6%	$51.3M	0.1%	$95.96	57
2024-Q3	Decreased	222,796	-25.9%	$20.1M	0.0%	$88.70	0
2024-Q2	Decreased	300,711	-42.1%	$25.8M	0.1%	$84.16	0
2024-Q1	Decreased	519,772	-1.2%	$42.4M	0.1%	$80.01	0
2023-Q4	Decreased	526,172	-34.6%	$38.2M	0.1%	$71.00	0
2023-Q3	Increased	805,112	+22.8%	$52.8M	0.1%	$63.92	35
2023-Q2	Increased	655,781	+8.2%	$42.6M	0.1%	$62.65	32
2023-Q1	Increased	605,866	+112.5%	$35.4M	0.1%	$55.22	47
2022-Q4	Increased	285,085	+3.5%	$13.7M	0.0%	$46.46	29
2022-Q3	Increased	275,500	+29.4%	$13.2M	0.0%	$46.82	35
2022-Q2	Increased	212,901	+34.3%	$11.6M	0.0%	$52.94	36
2022-Q1	Decreased	158,476	-26.2%	$10.4M	0.0%	$67.40	0
2021-Q4	Decreased	214,679	-2.8%	$16.7M	0.0%	$75.54	0
2021-Q3	Decreased	220,942	-44.6%	$17.7M	0.0%	$76.91	0
2021-Q2	Increased	398,795	+149.8%	$32.4M	0.1%	$77.50	47
2021-Q1	Decreased	159,639	-53.8%	$11.7M	0.0%	$69.65	0
2020-Q4	Decreased	345,547	-5.8%	$23.3M	0.1%	$63.73	0
2020-Q3	Decreased	367,019	-4.5%	$20.6M	0.1%	$56.42	0
2020-Q2	Increased	384,196	+20.1%	$20.8M	0.1%	$50.69	34
2020-Q1	New	319,919	-	$14.3M	0.1%	$41.95	39