Old Mission Capital’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,566	Closed	-$558K	–	1224
2024 Q3	$558K	Buy	+5,566	New	+$520K	0.01%	703
2023 Q1	–	Sell	-16,400	Closed	-$1.06M	–	1742
2022 Q4	$1.06M	Buy	+16,400	New	+$1.14M	0.03%	480
2022 Q2	–	Sell	-12,900	Closed	-$1.19M	–	1847
2022 Q1	$1.19M	Buy	+12,900	New	+$1.18M	0.03%	431
2020 Q4	–	Sell	-30,596	Closed	-$2.25M	–	712
2020 Q3	$2.25M	Sell	30,596 -19,956	-39%	-$1.41M	0.18%	125
2020 Q2	$3.23M	Sell	50,552 -287,632	-85%	-$17M	0.23%	80
2020 Q1	$16.6M	Buy	+338,184	New	+$20M	1.41%	11
2019 Q1	–	Sell	-10,600	Closed	-$525K	–	363
2018 Q4	$525K	Buy	+10,600	New	+$560K	0.05%	175
2017 Q1	–	Sell	-16,702	Closed	-$680K	–	459
2016 Q4	$680K	Buy	+16,702	New	+$675K	0.05%	217
2016 Q3	–	Sell	-6,964	Closed	-$272K	–	419
2016 Q2	$272K	Buy	+6,964	New	+$274K	0.02%	260

Other funds holding XLY

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Old Mission Capital sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2024, closing a stake of 5,566 shares — an estimated $558K sold.

Old Mission Capital first reported a position in XLY in Q2 2016 and held it in 9 quarters. The position peaked at $16.6M in Q1 2020. 1,292 funds tracked by Wall St. Rank hold XLY as of Q4 2024.

Old Mission Capital reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Old Mission Capital sold 5,566 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2024, an estimated $558K.
Old Mission Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2016 and held it in 9 quarters.
Old Mission Capital's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $16.6M in Q1 2020.
1,292 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2024.

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