Old Mission Capital’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-52,372	Closed	-$1.72M	–	1686
2024 Q1	$1.72M	Buy	+52,372	New	+$1.63M	0.03%	353
2023 Q3	–	Sell	-9,632	Closed	-$315K	–	1603
2023 Q2	$315K	Buy	+9,632	New	+$324K	0.01%	812
2022 Q4	–	Sell	-277,146	Closed	-$9.08M	–	1768
2022 Q3	$9.08M	Sell	277,146 -39,050	-12%	-$1.43M	0.29%	56
2022 Q2	$11.1M	Sell	316,196 -13,438	-4%	-$486K	0.31%	51
2022 Q1	$12.3M	Buy	+329,634	New	+$11.4M	0.34%	48
2020 Q2	–	Sell	-63,482	Closed	-$1.76M	–	658
2020 Q1	$1.76M	Sell	63,482 -7,682	-11%	-$246K	0.15%	109
2019 Q4	$2.3M	Buy	+71,164	New	+$2.26M	0.18%	89
2019 Q3	–	Sell	-27,000	Closed	-$805K	–	349
2019 Q2	$805K	Buy	+27,000	New	+$793K	0.1%	127
2018 Q1	–	Sell	-34,458	Closed	-$908K	–	556
2017 Q4	$908K	Buy	+34,458	New	+$945K	0.06%	153
2017 Q3	–	Sell	-22,908	Closed	-$595K	–	418
2017 Q2	$595K	Buy	+22,908	New	+$601K	0.07%	153
2017 Q1	–	Sell	-20,130	Closed	-$489K	–	458
2016 Q4	$489K	Buy	+20,130	New	+$481K	0.04%	252

Other funds holding XLU

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

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

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Old Mission Capital sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 52,372 shares — an estimated $1.72M sold.

Old Mission Capital first reported a position in XLU in Q4 2016 and held it in 11 quarters. The position peaked at $12.3M in Q1 2022. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Old Mission Capital reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 52,372 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $1.72M.
Old Mission Capital first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2016 and held it in 11 quarters.
Old Mission Capital's State Street Utilities Select Sector SPDR ETF position peaked at $12.3M in Q1 2022.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

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