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

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 4M shares of XLE (SELECT SECTOR SPDR TR).

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

As of 2026-Q2, OSAIC HOLDINGS, INC.'s XLE position is worth $213.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their XLE position (+11.2% change in shares).

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

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

Current Value

$213.9M

Current Shares

Total Value Change

+$203.8M

Total Shares Change

+3.6M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	4M	+11.2%	$213.9M	0.3%	$53.11	41
2026-Q1	Increased	3.6M	+27.5%	$221.9M	0.3%	$60.82	46
2025-Q4	Increased	2.8M	+92.3%	$127M	0.2%	$44.10	57
2025-Q3	Increased	1.5M	+60.5%	$132.8M	0.2%	$43.69	52
2025-Q2	Decreased	920,689	-3.0%	$78.3M	0.1%	$41.12	0
2025-Q1	Increased	949,670	+10.5%	$88.8M	0.2%	$44.95	39
2024-Q4	Increased	859,196	+3.7%	$73.6M	0.2%	$40.88	37
2024-Q3	Decreased	828,427	-17.6%	$72.8M	0.2%	$41.55	0
2024-Q2	Decreased	1M	-17.7%	$91.7M	0.2%	$43.38	0
2024-Q1	Decreased	1.2M	-9.3%	$115.5M	0.3%	$44.57	0
2023-Q4	Decreased	1.3M	-35.8%	$113M	0.2%	$39.26	0
2023-Q3	Increased	2.1M	+40.5%	$189.8M	0.3%	$41.93	48
2023-Q2	Decreased	1.5M	-19.2%	$121.4M	0.2%	$36.87	0
2023-Q1	Decreased	1.8M	-6.1%	$153.7M	0.3%	$37.29	0
2022-Q4	Increased	2M	+19.1%	$172.3M	0.3%	$39.51	43
2022-Q3	Decreased	1.7M	-23.6%	$119.1M	0.3%	$31.76	0
2022-Q2	Decreased	2.2M	-11.3%	$155M	0.3%	$31.20	0
2022-Q1	Increased	2.4M	+35.5%	$156.7M	0.3%	$32.98	47
2021-Q4	Increased	1.8M	+31.1%	$100.3M	0.2%	$23.72	45
2021-Q3	Decreased	1.4M	-19.8%	$71.7M	0.1%	$21.98	0
2021-Q2	Increased	1.7M	+28.8%	$92.7M	0.2%	$22.45	45
2021-Q1	Increased	1.3M	+25.3%	$65.4M	0.2%	$20.24	43
2020-Q4	Increased	1.1M	+61.4%	$40.3M	0.1%	$15.47	50
2020-Q3	Increased	658,129	+6.9%	$19.8M	0.1%	$12.07	30
2020-Q2	Increased	615,685	+55.5%	$23.3M	0.1%	$15.00	40
2020-Q1	New	395,815	-	$10.2M	0.0%	$11.37	38