Back to OSAIC HOLDINGS, INC.

XLK
Showing 8 of 25 quarters

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

OSAIC HOLDINGS, INC. holds 3.8M shares of XLK (SELECT SECTOR SPDR TR), worth $501.1M as of 2026-Q1. The position was increased (+3.0% shares). XLK represents 0.7% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$501.1M

Current Shares

3.8M

Total Value Change

+$325.8M

Total Shares Change

+3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
3.8M
+3.0%
$501.1M0.7%$137.50
45
2025-Q4
Increased
3.7M
+96.0%
$527.1M0.8%$145.41
71
2025-Q3
Increased
1.9M
+126.9%
$514.6M0.7%$139.95
71
2025-Q2
Increased
823,160
+8.8%
$206.2M0.4%$125.03
40
2025-Q1
Increased
756,440
+8.2%
$156.3M0.3%$102.73
39
2024-Q4
Decreased
699,065
-5.8%
$162.7M0.4%$116.51
0
2024-Q3
Decreased
742,528
-4.1%
$167.7M0.4%$111.67
0
2024-Q2
Decreased
774,260
-22.4%
$175.3M0.4%$112.03
0

Other major holders of XLK: BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used