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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-13,188	Closed	-$331K	–	1466
2026 Q1	$331K	Buy	+13,188	New	+$346K	0.01%	868

Other funds holding XLVI

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

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

SWP

Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return

POIA

Pin Oak Investment Advisors Houston, Texas $141M AUM 31.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Old Mission Capital sold out of State Street Health Care Select Sector SPDR Premium Income ETF (XLVI) in Q2 2026, closing a stake of 13,188 shares — an estimated $331K sold.

Old Mission Capital first reported a position in XLVI in Q1 2026 and held it in 1 quarter. The position peaked at $331K in Q1 2026. 5 funds tracked by Wall St. Rank hold XLVI as of Q2 2026.

Old Mission Capital reported no remaining State Street Health Care Select Sector SPDR Premium Income ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 13,188 State Street Health Care Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $331K.
Old Mission Capital first reported a position in State Street Health Care Select Sector SPDR Premium Income ETF in Q1 2026 and held it in 1 quarter.
Old Mission Capital's State Street Health Care Select Sector SPDR Premium Income ETF position peaked at $331K in Q1 2026.
5 funds tracked by Wall St. Rank held State Street Health Care 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.