Old Mission Capital’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,498	Closed	-$1.07M	–	1684
2024 Q1	$1.07M	Buy	+8,498	New	+$1M	0.02%	496
2021 Q3	–	Sell	-167,685	Closed	-$17.2M	–	1301
2021 Q2	$17.2M	Buy	+167,685	New	+$17.2M	0.58%	21
2021 Q1	–	Sell	-210,042	Closed	-$18.6M	–	919
2020 Q4	$18.6M	Buy	+210,042	New	+$17.7M	1.15%	14
2020 Q2	–	Sell	-106,794	Closed	-$6.3M	–	656
2020 Q1	$6.3M	Buy	106,794 +85,621	+404%	+$6.45M	0.53%	42
2019 Q4	$1.73M	Buy	21,173 +14,456	+215%	+$1.15M	0.13%	121
2019 Q3	$521K	Buy	+6,717	New	+$515K	0.06%	129
2019 Q1	–	Sell	-9,500	Closed	-$612K	–	362
2018 Q4	$612K	Buy	+9,500	New	+$673K	0.06%	167
2018 Q2	–	Sell	-17,114	Closed	-$1.27M	–	369
2018 Q1	$1.27M	Buy	+17,114	New	+$1.32M	0.17%	95
2017 Q2	–	Sell	-11,402	Closed	-$742K	–	388
2017 Q1	$742K	Buy	+11,402	New	+$737K	0.08%	154
2016 Q3	–	Sell	-5,500	Closed	-$308K	–	418
2016 Q2	$308K	Buy	+5,500	New	+$307K	0.02%	252

Other funds holding XLI

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

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

Old Mission Capital sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2024, closing a stake of 8,498 shares — an estimated $1.07M sold.

Old Mission Capital first reported a position in XLI in Q2 2016 and held it in 10 quarters. The position peaked at $18.6M in Q4 2020. 1,223 funds tracked by Wall St. Rank hold XLI as of Q2 2024.

Old Mission Capital reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 8,498 State Street Industrial Select Sector SPDR ETF shares in Q2 2024, an estimated $1.07M.
Old Mission Capital first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2016 and held it in 10 quarters.
Old Mission Capital's State Street Industrial Select Sector SPDR ETF position peaked at $18.6M in Q4 2020.
1,223 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2024.

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