OMC
XLEI

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

Old Mission Capital’s Portfolio XLEI Stock Details XLEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,218
Closed -$295K – 1426
2025
Q4 		$295K Buy
12,218
+1,107
+10% +$27.1K 0.01% 853
2025
Q3 		$279K Buy
+11,111
New +$276K 0.01% 901

Other funds holding XLEI

WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
MWM
Moulton Wealth Management Spokane, Washington $152M AUM 21.14% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
WP
WealthShield Partners Cary, North Carolina $898M AUM 19.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's XLEI Position: Q1 2026 in Review

Old Mission Capital sold out of State Street Energy Select Sector SPDR Premium Income ETF (XLEI) in Q1 2026, closing a stake of 12,218 shares — an estimated $295K sold.

Old Mission Capital first reported a position in XLEI in Q3 2025 and held it in 2 quarters. The position peaked at $295K in Q4 2025. 9 funds tracked by Wall St. Rank hold XLEI as of Q1 2026.

  • Old Mission Capital reported no remaining State Street Energy Select Sector SPDR Premium Income ETF position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 12,218 State Street Energy Select Sector SPDR Premium Income ETF shares in Q1 2026, an estimated $295K.
  • Old Mission Capital first reported a position in State Street Energy Select Sector SPDR Premium Income ETF in Q3 2025 and held it in 2 quarters.
  • Old Mission Capital's State Street Energy Select Sector SPDR Premium Income ETF position peaked at $295K in Q4 2025.
  • 9 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR Premium Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.