OSAIC HOLDINGS, INC.

Position in XTN — State Street(R) SPDR(R) S&P(R) Transportation ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in XTN

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 XTN	$2,202,333	23,681	+206.0%	Shares	Defined	2026-05-15
2025-12-31 XTN	$707,202	7,740	-20.2%	Shares	Defined	2026-02-17
2025-09-30 XTN	$813,344	9,700	-1.0%	Shares	Defined	2025-11-14
2025-06-30 XTN	$788,819	9,799	-0.5%	Shares	Defined	2025-09-04
2025-03-31 XTN	$727,150	9,845	-80.1%	Shares	Defined	2025-05-12
2024-12-31 XTN	$4,286,065	49,447	+289.6%	Shares	Defined	2025-06-06
2024-09-30 XTN	$1,046,410	12,693	-7.4%	Shares	Sole	2024-11-13
2024-06-30 XTN	$1,071,925	13,711	-21.8%	Shares	Defined	2024-08-13
2024-03-31 XTN	$1,486,439	17,535	-9.0%	Shares	Sole	2024-05-10
2023-12-31 XTN	$1,608,265	19,263	-27.9%	Shares	Defined	2024-02-12
2023-09-30 XTN	$2,000,586	26,703	+20.2%	Shares	Sole	2023-11-13
2023-06-30 XTN	$1,860,615	22,219	-2.5%	Shares	Defined	2023-08-21
2023-03-31 XTN	$1,651,588	22,790	+0.5%	Shares	Defined	2023-05-12
2022-12-31 XTN	$1,524,655	22,685	-39.4%	Shares	Defined	2023-02-10
2022-09-30 XTN	$2,379,328	37,405	+1.6%	Shares	Defined	2022-11-14
2022-06-30 XTN	$2,496,402	36,831	-1.7%	Shares	Defined	2022-08-10
2022-03-31 XTN	$3,190,324	37,484	-80.4%	Shares	Defined	2022-05-04
2021-12-31 XTN	$18,013,604	190,903	+8.3%	Shares	Defined	2022-02-03
2021-09-30 XTN	$15,244,560	176,197	+8.3%	Shares	Defined	2021-11-05
2021-06-30 XTN	$13,820,003	162,684	-34.8%	Shares	Defined	2021-08-02
2021-03-31 XTN	$21,846,080	249,641	+20.7%	Shares	Defined	2021-05-13
2020-12-31 XTN	$14,758,313	206,786	+3.5%	Shares	Defined	2021-02-10
2020-09-30 XTN	$11,619,589	199,821	+5.4%	Shares	Defined	2020-11-12
2020-06-30 XTN	$10,019,029	189,539	+1762.2%	Shares	Defined	2020-08-14
2020-03-31 XTN	$443,857	10,178	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.