OSAIC HOLDINGS, INC.

Position in XLSR — State Street(R) US Sector Rotation ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in XLSR

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XLSR	$1,546,275	26,780	-10.1%	Shares	Defined	2026-05-15
2025-12-31 XLSR	$1,856,151	29,789	-2.2%	Shares	Sole	2026-02-17
2025-09-30 XLSR	$1,815,720	30,460	+572.9%	Shares	Sole	2025-11-14
2025-06-30 XLSR	$248,622	4,527	-15.3%	Shares	Defined	2025-09-04
2025-03-31 XLSR	$271,212	5,342	+161.5%	Shares	Defined	2025-05-12
2024-12-31 XLSR	$109,176	2,043	-81.7%	Shares	Defined	2025-06-06
2024-09-30 XLSR	$577,182	11,135	-25.5%	Shares	Defined	2024-11-13
2024-06-30 XLSR	$760,956	14,953	-48.4%	Shares	Defined	2024-08-13
2024-03-31 XLSR	$1,444,477	28,973	-40.0%	Shares	Defined	2024-05-10
2023-12-31 XLSR	$2,208,051	48,255	-56.9%	Shares	Defined	2024-02-12
2023-09-30 XLSR	$4,620,010	111,946	-0.0%	Shares	Defined	2023-11-13
2023-06-30 XLSR	$4,854,409	111,956	+19.9%	Shares	Defined	2023-08-21
2023-03-31 XLSR	$3,748,321	93,358	+11.1%	Shares	Sole	2023-05-12
2022-12-31 XLSR	$3,270,811	84,061	+10.5%	Shares	Sole	2023-02-10
2022-09-30 XLSR	$2,731,563	76,067	+16.6%	Shares	Defined	2022-11-14
2022-06-30 XLSR	$2,483,538	65,219	+13.3%	Shares	Defined	2022-08-10
2022-03-31 XLSR	$2,605,286	57,550	-12.2%	Shares	Defined	2022-05-04
2021-12-31 XLSR	$3,078,501	65,528	+12.5%	Shares	Defined	2022-02-03
2021-09-30 XLSR	$2,575,106	58,263	+30.3%	Shares	Defined	2021-11-05
2021-06-30 XLSR	$1,985,435	44,707	+24.5%	Shares	Defined	2021-08-02
2021-03-31 XLSR	$1,470,707	35,906	+9.5%	Shares	Defined	2021-05-13
2020-12-31 XLSR	$1,323,482	32,792	+278.3%	Shares	Defined	2021-02-10
2020-09-30 XLSR	$316,640	8,668	+0.3%	Shares	Defined	2020-11-12
2020-06-30 XLSR	$284,418	8,645	+89.7%	Shares	Defined	2020-08-14
2020-03-31 XLSR	$127,215	4,556	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.