Old Mission Capital’s State Street Materials Select Sector SPDR Premium Income ETF XLBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-8,427	Closed	-$208K	–	1407
2025 Q3	$208K	Buy	+8,427	New	+$209K	﹤0.01%	994

Other funds holding XLBI

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's XLBI Position: Q4 2025 in Review

Old Mission Capital sold out of State Street Materials Select Sector SPDR Premium Income ETF (XLBI) in Q4 2025, closing a stake of 8,427 shares — an estimated $208K sold.

Old Mission Capital first reported a position in XLBI in Q3 2025 and held it in 1 quarter. The position peaked at $208K in Q3 2025. 1 fund tracked by Wall St. Rank holds XLBI as of Q4 2025.

Old Mission Capital reported no remaining State Street Materials Select Sector SPDR Premium Income ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 8,427 State Street Materials Select Sector SPDR Premium Income ETF shares in Q4 2025, an estimated $208K.
Old Mission Capital first reported a position in State Street Materials Select Sector SPDR Premium Income ETF in Q3 2025 and held it in 1 quarter.
Old Mission Capital's State Street Materials Select Sector SPDR Premium Income ETF position peaked at $208K in Q3 2025.
1 fund tracked by Wall St. Rank held State Street Materials Select Sector SPDR Premium Income ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.