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 Q2	$1.4M	Buy	+55,532	New	+$1.47M	0.02%	371
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

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

KCM

Key Capital Management Hendersonville, Tn 37075, Tennessee $194M AUM

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return

Old Mission Capital's XLEI Position: Q2 2026 in Review

Old Mission Capital opened a new position in State Street Energy Select Sector SPDR Premium Income ETF (XLEI) in Q2 2026: 55,532 shares worth $1.4M. The stake represents 0.02% of the portfolio and ranks #371 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in XLEI as recently as Q4 2025.

Old Mission Capital first reported a position in XLEI in Q3 2025 and has held it in 3 quarters since. 9 funds tracked by Wall St. Rank hold XLEI as of Q2 2026.

Old Mission Capital held 55,532 shares of State Street Energy Select Sector SPDR Premium Income ETF worth $1.4M as of Q2 2026.
State Street Energy Select Sector SPDR Premium Income ETF was a new Old Mission Capital position in Q2 2026.
State Street Energy Select Sector SPDR Premium Income ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #371 holding.
Old Mission Capital first reported a position in State Street Energy Select Sector SPDR Premium Income ETF in Q3 2025 and has held it in 3 quarters since.
9 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR Premium Income ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.