Old Mission Capital’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,260	Closed	-$310K	–	1655
2023 Q4	$310K	Buy	+4,260	New	+$293K	0.01%	937
2022 Q4	–	Sell	-39,900	Closed	-$1.91M	–	1764
2022 Q3	$1.91M	Buy	39,900 +33,500	+523%	+$1.84M	0.06%	244
2022 Q2	$347K	Buy	+6,400	New	+$385K	0.01%	902
2021 Q1	–	Sell	-21,700	Closed	-$1.46M	–	917
2020 Q4	$1.46M	Buy	+21,700	New	+$1.38M	0.09%	188
2020 Q3	–	Sell	-17,580	Closed	-$950K	–	630
2020 Q2	$950K	Buy	17,580 +1,911	+12%	+$98.1K	0.07%	195
2020 Q1	$693K	Buy	+15,669	New	+$811K	0.06%	171
2019 Q3	–	Sell	-4,500	Closed	-$221K	–	346
2019 Q2	$221K	Buy	+4,500	New	+$219K	0.03%	233

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Old Mission Capital sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2024, closing a stake of 4,260 shares — an estimated $310K sold.

Old Mission Capital first reported a position in XLC in Q2 2019 and held it in 7 quarters. The position peaked at $1.91M in Q3 2022. 905 funds tracked by Wall St. Rank hold XLC as of Q1 2024.

Old Mission Capital reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 4,260 State Street Communication Services Select Sector SPDR ETF shares in Q1 2024, an estimated $310K.
Old Mission Capital first reported a position in State Street Communication Services Select Sector SPDR ETF in Q2 2019 and held it in 7 quarters.
Old Mission Capital's State Street Communication Services Select Sector SPDR ETF position peaked at $1.91M in Q3 2022.
905 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2024.

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