Old Mission Capital’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,573	Closed	-$242K	–	1223
2024 Q3	$242K	Buy	+1,573	New	+$238K	﹤0.01%	1039
2024 Q2	–	Sell	-11,824	Closed	-$1.75M	–	1687
2024 Q1	$1.75M	Buy	11,824 +5,512	+87%	+$791K	0.03%	349
2023 Q4	$861K	Sell	6,312 -13,373	-68%	-$1.74M	0.02%	589
2023 Q3	$2.53M	Buy	+19,685	New	+$2.61M	0.06%	256
2023 Q1	–	Sell	-10,336	Closed	-$1.4M	–	1741
2022 Q4	$1.4M	Sell	10,336 -45,126	-81%	-$5.98M	0.04%	405
2022 Q3	$6.72M	Buy	+55,462	New	+$7.14M	0.21%	73
2021 Q4	–	Sell	-7,468	Closed	-$951K	–	1275
2021 Q3	$951K	Sell	7,468 -5,846	-44%	-$773K	0.04%	404
2021 Q2	$1.68M	Buy	+13,314	New	+$1.63M	0.06%	288
2021 Q1	–	Sell	-9,935	Closed	-$1.13M	–	920
2020 Q4	$1.13M	Sell	9,935 -32,200	-76%	-$3.51M	0.07%	224
2020 Q3	$4.44M	Buy	+42,135	New	+$4.44M	0.35%	78
2020 Q2	–	Sell	-36,961	Closed	-$3.27M	–	659
2020 Q1	$3.27M	Buy	36,961 +30,849	+505%	+$3M	0.28%	83
2019 Q4	$623K	Buy	+6,112	New	+$588K	0.05%	187
2018 Q2	–	Sell	-16,630	Closed	-$1.35M	–	372
2018 Q1	$1.35M	Buy	+16,630	New	+$1.42M	0.18%	90
2017 Q4	–	Sell	-32,763	Closed	-$2.68M	–	516
2017 Q3	$2.68M	Sell	32,763 -23,960	-42%	-$1.92M	0.23%	79
2017 Q2	$4.5M	Buy	+56,723	New	+$4.32M	0.56%	40

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

Old Mission Capital sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2024, closing a stake of 1,573 shares — an estimated $242K sold.

Old Mission Capital first reported a position in XLV in Q2 2017 and held it in 15 quarters. The position peaked at $6.72M in Q3 2022. 1,759 funds tracked by Wall St. Rank hold XLV as of Q4 2024.

Old Mission Capital reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 1,573 State Street Health Care Select Sector SPDR ETF shares in Q4 2024, an estimated $242K.
Old Mission Capital first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and held it in 15 quarters.
Old Mission Capital's State Street Health Care Select Sector SPDR ETF position peaked at $6.72M in Q3 2022.
1,759 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2024.

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