Old Mission Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,064	Closed	-$1.04M	–	1344
2025 Q1	$1.04M	Buy	+10,064	New	+$1.14M	0.01%	382
2024 Q3	–	Sell	-227,160	Closed	-$25.7M	–	1776
2024 Q2	$25.7M	Buy	227,160 +218,360	+2,481%	+$23M	0.44%	49
2024 Q1	$916K	Buy	+8,800	New	+$890K	0.02%	536
2022 Q3	–	Sell	-4,104	Closed	-$261K	–	1385
2022 Q2	$261K	Buy	+4,104	New	+$286K	0.01%	1016
2022 Q1	–	Sell	-21,440	Closed	-$1.86M	–	1617
2021 Q4	$1.86M	Buy	+21,440	New	+$1.77M	0.08%	259
2020 Q4	–	Sell	-5,186	Closed	-$303K	–	710
2020 Q3	$303K	Sell	5,186 -24,424	-82%	-$1.38M	0.02%	333
2020 Q2	$1.55M	Sell	29,610 -221,304	-88%	-$10.4M	0.11%	143
2020 Q1	$10.1M	Buy	250,914 +223,642	+820%	+$10.2M	0.85%	23
2019 Q4	$1.25M	Buy	+27,272	New	+$1.17M	0.1%	139
2019 Q3	–	Sell	-6,400	Closed	-$250K	–	348
2019 Q2	$250K	Buy	+6,400	New	+$244K	0.03%	222
2018 Q2	–	Sell	-15,444	Closed	-$505K	–	370
2018 Q1	$505K	Buy	+15,444	New	+$519K	0.07%	144
2017 Q4	–	Sell	-150,644	Closed	-$4.45M	–	515
2017 Q3	$4.45M	Sell	150,644 -135,284	-47%	-$3.9M	0.38%	57
2017 Q2	$7.82M	Buy	+285,928	New	+$7.87M	0.97%	25

Other funds holding XLK

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Old Mission Capital's XLK Position: Q2 2025 in Review

Old Mission Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2025, closing a stake of 10,064 shares — an estimated $1.04M sold.

Old Mission Capital first reported a position in XLK in Q2 2017 and held it in 13 quarters. The position peaked at $25.7M in Q2 2024. 2,208 funds tracked by Wall St. Rank hold XLK as of Q2 2025.

Old Mission Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
Old Mission Capital sold 10,064 State Street Technology Select Sector SPDR ETF shares in Q2 2025, an estimated $1.04M.
Old Mission Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and held it in 13 quarters.
Old Mission Capital's State Street Technology Select Sector SPDR ETF position peaked at $25.7M in Q2 2024.
2,208 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2025.

Based on Old Mission Capital's 13F filing for Q2 2025, filed 14 Aug 2025.