Old Mission Capital’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-8,574	Closed	-$364K	–	1352
2025 Q2	$364K	Buy	+8,574	New	+$357K	0.01%	833
2025 Q1	–	Sell	-16,142	Closed	-$691K	–	1268
2024 Q4	$691K	Sell	16,142 -58,346	-78%	-$2.65M	0.01%	499
2024 Q3	$3.27M	Buy	74,488 +62,670	+530%	+$2.8M	0.05%	246
2024 Q2	$539K	Buy	+11,818	New	+$550K	0.01%	699
2024 Q1	–	Sell	-95,566	Closed	-$4.01M	–	1654
2023 Q4	$4.01M	Sell	95,566 -275,030	-74%	-$11.8M	0.07%	223
2023 Q3	$16.7M	Buy	370,596 +328,324	+777%	+$14.4M	0.37%	58
2023 Q2	$1.72M	Buy	+42,272	New	+$1.72M	0.04%	319
2022 Q1	–	Sell	-10,510	Closed	-$292K	–	1616
2021 Q4	$292K	Buy	+10,510	New	+$297K	0.01%	758
2021 Q3	–	Sell	-18,576	Closed	-$500K	–	1300
2021 Q2	$500K	Buy	+18,576	New	+$483K	0.02%	645
2021 Q1	–	Sell	-126,692	Closed	-$2.4M	–	916
2020 Q4	$2.4M	Buy	+126,692	New	+$2.18M	0.15%	129
2020 Q3	–	Sell	-138,420	Closed	-$2.62M	–	629
2020 Q2	$2.62M	Buy	+138,420	New	+$2.57M	0.19%	95
2020 Q1	–	Sell	-38,800	Closed	-$1.17M	–	516
2019 Q4	$1.17M	Buy	+38,800	New	+$1.15M	0.09%	143

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Old Mission Capital's XLE Position: Q3 2025 in Review

Old Mission Capital sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q3 2025, closing a stake of 8,574 shares — an estimated $364K sold.

Old Mission Capital first reported a position in XLE in Q4 2019 and held it in 12 quarters. The position peaked at $16.7M in Q3 2023. 1,736 funds tracked by Wall St. Rank hold XLE as of Q3 2025.

Old Mission Capital reported no remaining State Street Energy Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Old Mission Capital sold 8,574 State Street Energy Select Sector SPDR ETF shares in Q3 2025, an estimated $364K.
Old Mission Capital first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2019 and held it in 12 quarters.
Old Mission Capital's State Street Energy Select Sector SPDR ETF position peaked at $16.7M in Q3 2023.
1,736 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2025.

Based on Old Mission Capital's 13F filing for Q3 2025, filed 14 Nov 2025.