Old Mission Capital’s State Street Real Estate Select Sector SPDR Premium Income ETF XLRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-9,181	Closed	-$210K	–	1464
2026 Q1	$210K	Buy	+9,181	New	+$218K	﹤0.01%	1001

Other funds holding XLRI

Swan Capital Pensacola, Florida $292M AUM 15.76% 1-Year Est. Return

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

Old Mission Capital sold out of State Street Real Estate Select Sector SPDR Premium Income ETF (XLRI) in Q2 2026, closing a stake of 9,181 shares — an estimated $210K sold.

Old Mission Capital first reported a position in XLRI in Q1 2026 and held it in 1 quarter. The position peaked at $210K in Q1 2026. 1 fund tracked by Wall St. Rank holds XLRI as of Q2 2026.

Old Mission Capital reported no remaining State Street Real Estate Select Sector SPDR Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 9,181 State Street Real Estate Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $210K.
Old Mission Capital first reported a position in State Street Real Estate Select Sector SPDR Premium Income ETF in Q1 2026 and held it in 1 quarter.
Old Mission Capital's State Street Real Estate Select Sector SPDR Premium Income ETF position peaked at $210K in Q1 2026.
1 fund tracked by Wall St. Rank held State Street Real Estate 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.