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XLPXLP
26 quarters

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

OSAIC HOLDINGS, INC. holds 1M shares of XLP (SELECT SECTOR SPDR TR), worth $84.6M as of 2026-Q2. The position was increased (+14.5% shares). XLP represents 0.1% of OSAIC HOLDINGS, INC.'s portfolio.

Current Value

$84.6M

Current Shares

1M

Total Value Change

+$36.3M

Total Shares Change

+67,670

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1M
+14.5%
$84.6M0.1%$83.07
34
2026-Q1
Decreased
888,860
-20.2%
$72.9M0.1%$81.42
0
2025-Q4
Decreased
1.1M
-7.6%
$86.5M0.1%$76.71
0
2025-Q3
Increased
1.2M
+111.8%
$95.2M0.1%$76.78
58
2025-Q2
Decreased
569,106
-0.0%
$46.1M0.1%$78.78
0
2025-Q1
Decreased
569,294
-10.5%
$46.5M0.1%$78.92
0
2024-Q4
Increased
635,768
+16.8%
$41.5M0.1%$75.57
34
2024-Q3
Increased
544,480
+0.7%
$45.2M0.1%$79.19
35
2024-Q2
Decreased
540,933
-29.5%
$41.4M0.1%$73.59
0
2024-Q1
Decreased
767,405
-3.1%
$58.6M0.1%$72.83
0
2023-Q4
Decreased
791,656
-25.1%
$57M0.1%$68.20
0
2023-Q3
Decreased
1.1M
-1.8%
$72.7M0.1%$64.66
0
2023-Q2
Decreased
1.1M
-10.2%
$79.8M0.1%$68.37
0
2023-Q1
Decreased
1.2M
-11.7%
$89.7M0.2%$68.38
0
2022-Q4
Increased
1.4M
+13.1%
$101.2M0.2%$68.76
40
2022-Q3
Decreased
1.2M
-10.8%
$80M0.2%$60.35
0
2022-Q2
Decreased
1.3M
-12.1%
$97.4M0.2%$64.86
0
2022-Q1
Increased
1.5M
+41.3%
$93.7M0.2%$67.68
48
2021-Q4
Increased
1.1M
+7.3%
$83.5M0.2%$68.46
38
2021-Q3
Increased
1M
+67.4%
$69.5M0.1%$60.70
52
2021-Q2
Decreased
602,717
-3.0%
$42.2M0.1%$61.31
0
2021-Q1
Decreased
621,592
-6.2%
$42.5M0.1%$59.47
0
2020-Q4
Decreased
662,613
-2.5%
$44.7M0.1%$58.41
0
2020-Q3
Increased
679,275
+3.7%
$43.4M0.1%$55.05
36
2020-Q2
Decreased
655,155
-31.1%
$38.4M0.1%$50.06
0
2020-Q1
New
950,409
-
$48.3M0.2%$46.14
48

Other major holders of XLP: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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