Old Mission Capital’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,243	Closed	-$1.35M	–	1221
2024 Q3	$1.35M	Buy	+16,243	New	+$1.3M	0.02%	400
2024 Q2	–	Sell	-18,420	Closed	-$1.41M	–	1685
2024 Q1	$1.41M	Buy	+18,420	New	+$1.36M	0.02%	413
2023 Q2	–	Sell	-3,174	Closed	-$237K	–	1564
2023 Q1	$237K	Sell	3,174 -2,792	-47%	-$204K	﹤0.01%	1080
2022 Q4	$445K	Sell	5,966 -48,222	-89%	-$3.51M	0.01%	778
2022 Q3	$3.62M	Buy	+54,188	New	+$3.97M	0.11%	130
2021 Q4	–	Sell	-73,769	Closed	-$5.08M	–	1274
2021 Q3	$5.08M	Buy	+73,769	New	+$5.26M	0.21%	96
2020 Q2	–	Sell	-48,725	Closed	-$2.65M	–	657
2020 Q1	$2.65M	Buy	+48,725	New	+$2.96M	0.23%	91
2018 Q2	–	Sell	-18,970	Closed	-$998K	–	371
2018 Q1	$998K	Buy	18,970 +1,500	+9%	+$82.6K	0.13%	106
2017 Q4	$994K	Buy	+17,470	New	+$960K	0.06%	133
2017 Q2	–	Sell	-6,019	Closed	-$329K	–	389
2017 Q1	$329K	Sell	6,019 -4,051	-40%	-$218K	0.04%	243
2016 Q4	$521K	Buy	+10,070	New	+$522K	0.04%	245

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Old Mission Capital's XLP Position: Q4 2024 in Review

Old Mission Capital sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2024, closing a stake of 16,243 shares — an estimated $1.35M sold.

Old Mission Capital first reported a position in XLP in Q4 2016 and held it in 11 quarters. The position peaked at $5.08M in Q3 2021. 1,197 funds tracked by Wall St. Rank hold XLP as of Q4 2024.

Old Mission Capital reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 16,243 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2024, an estimated $1.35M.
Old Mission Capital first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Old Mission Capital's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.08M in Q3 2021.
1,197 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2024.

Based on Old Mission Capital's 13F filing for Q4 2024, filed 12 Feb 2025.