Old Mission Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-155,497	Closed	-$6.55M	–	1683
2024 Q1	$6.55M	Sell	155,497 -104,754	-40%	-$4.14M	0.11%	143
2023 Q4	$9.79M	Buy	+260,251	New	+$9.01M	0.18%	106
2022 Q4	–	Sell	-208,630	Closed	-$6.33M	–	1766
2022 Q3	$6.33M	Buy	208,630 +19,494	+10%	+$644K	0.2%	77
2022 Q2	$5.95M	Buy	+189,136	New	+$6.54M	0.17%	113
2021 Q4	–	Sell	-396,339	Closed	-$14.9M	–	1273
2021 Q3	$14.9M	Buy	+396,339	New	+$14.8M	0.6%	31
2021 Q1	–	Sell	-100,637	Closed	-$2.97M	–	918
2020 Q4	$2.97M	Buy	+100,637	New	+$2.69M	0.18%	109
2020 Q3	–	Sell	-40,082	Closed	-$927K	–	631
2020 Q2	$927K	Sell	40,082 -169,267	-81%	-$3.84M	0.07%	200
2020 Q1	$4.36M	Buy	209,349 +193,774	+1,244%	+$5.33M	0.37%	65
2019 Q4	$479K	Buy	+15,575	New	+$457K	0.04%	211
2019 Q3	–	Sell	-9,200	Closed	-$254K	–	347
2019 Q2	$254K	Sell	9,200 -170,686	-95%	-$4.62M	0.03%	221
2019 Q1	$4.63M	Buy	+179,886	New	+$4.64M	0.77%	35
2018 Q1	–	Sell	-124,243	Closed	-$3.47M	–	555
2017 Q4	$3.47M	Buy	+124,243	New	+$3.34M	0.22%	70
2017 Q2	–	Sell	-20,642	Closed	-$490K	–	387
2017 Q1	$490K	Buy	20,642 +10,642	+106%	+$255K	0.05%	191
2016 Q4	$233K	Buy	+10,000	New	+$215K	0.02%	340

Other funds holding XLF

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

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

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's XLF Position: Q2 2024 in Review

Old Mission Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2024, closing a stake of 155,497 shares — an estimated $6.55M sold.

Old Mission Capital first reported a position in XLF in Q4 2016 and held it in 14 quarters. The position peaked at $14.9M in Q3 2021. 1,496 funds tracked by Wall St. Rank hold XLF as of Q2 2024.

Old Mission Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 155,497 State Street Financial Select Sector SPDR ETF shares in Q2 2024, an estimated $6.55M.
Old Mission Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 14 quarters.
Old Mission Capital's State Street Financial Select Sector SPDR ETF position peaked at $14.9M in Q3 2021.
1,496 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.