Old Mission Capital’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Old Mission Capital’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-108,980	Closed	-$4.66M	–	1653
2023 Q4	$4.66M	Buy	+108,980	New	+$4.36M	0.09%	200
2022 Q4	–	Sell	-10,048	Closed	-$342K	–	1763
2022 Q3	$342K	Sell	10,048 -19,450	-66%	-$731K	0.01%	661
2022 Q2	$1.09M	Sell	29,498 -62,050	-68%	-$2.6M	0.03%	522
2022 Q1	$4.04M	Buy	+91,548	New	+$3.9M	0.11%	157
2021 Q2	–	Sell	-120,928	Closed	-$4.76M	–	1277
2021 Q1	$4.76M	Buy	+120,928	New	+$4.56M	0.27%	97
2020 Q2	–	Sell	-274,104	Closed	-$6.17M	–	655
2020 Q1	$6.17M	Buy	274,104 +262,966	+2,361%	+$7.22M	0.52%	43
2019 Q4	$342K	Buy	+11,138	New	+$329K	0.03%	237
2019 Q3	–	Sell	-15,800	Closed	-$462K	–	345
2019 Q2	$462K	Buy	+15,800	New	+$446K	0.06%	162
2018 Q2	–	Sell	-40,006	Closed	-$1.14M	–	368
2018 Q1	$1.14M	Buy	+40,006	New	+$1.21M	0.15%	101

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Old Mission Capital's XLB Position: Q1 2024 in Review

Old Mission Capital sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2024, closing a stake of 108,980 shares — an estimated $4.66M sold.

Old Mission Capital first reported a position in XLB in Q1 2018 and held it in 9 quarters. The position peaked at $6.17M in Q1 2020. 796 funds tracked by Wall St. Rank hold XLB as of Q1 2024.

Old Mission Capital reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 108,980 State Street Materials Select Sector SPDR ETF shares in Q1 2024, an estimated $4.66M.
Old Mission Capital first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2018 and held it in 9 quarters.
Old Mission Capital's State Street Materials Select Sector SPDR ETF position peaked at $6.17M in Q1 2020.
796 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.