SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,465,806 Value ($000) $147,970 Avg Close — Range —
Q3 2025
Shares 1,644,771 Value ($000) $141,417 Avg Close — Range —
Q2 2025
Shares 1,070,019 Value ($000) $87,380 Avg Close — Range —
Q1 2025
Shares 1,063,893 Value ($000) $83,912 Avg Close — Range —
Q4 2024
Shares 992,747 Value ($000) $67,896 Avg Close — Range —
Q3 2024
Shares 1,024,658 Value ($000) $82,788 Avg Close — Range —
Q2 2024
Shares 773,454 Value ($000) $52,711 Avg Close — Range —
Q1 2024
Shares 746,623 Value ($000) $49,015 Avg Close — Range —
Q4 2023
Shares 707,375 Value ($000) $44,804 Avg Close — Range —
Q3 2023
Shares 857,050 Value ($000) $50,511 Avg Close — Range —
Q2 2023
Shares 836,809 Value ($000) $54,758 Avg Close — Range —
Q1 2023
Shares 962,269 Value ($000) $65,195 Avg Close — Range —
Q4 2022
Shares 1,155,890 Value ($000) $81,502 Avg Close — Range —
Q3 2022
Shares 1,559,190 Value ($000) $102,149 Avg Close — Range —
Q2 2022
Shares 1,537,094 Value ($000) $108,274 Avg Close — Range —
Q1 2022
Shares 1,186,612 Value ($000) $65,254 Avg Close — Range —
Q4 2021
Shares 1,017,516 Value ($000) $72,665 Avg Close — Range —
Q3 2021
Shares 842,866 Value ($000) $53,846 Avg Close — Range —
Q2 2021
Shares 635,772 Value ($000) $40,203 Avg Close — Range —
Q1 2021
Shares 827,618 Value ($000) $52,988 Avg Close — Range —
Q4 2020
Shares 623,927 Value ($000) $39,124 Avg Close — Range —
Q3 2020
Shares 614,167 Value ($000) $36,453 Avg Close — Range —
Q2 2020
Shares 569,957 Value ($000) $32,168 Avg Close — Range —
Q1 2020
Shares 824,183 Value ($000) $29,904 Avg Close — Range —