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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$225K Buy
+10,023
New +$241K ﹤0.01% 980
2025
Q4
Sell
-9,096
Closed -$235K 1409
2025
Q3
$235K Buy
+9,096
New +$231K ﹤0.01% 958

Other funds holding XLYI

Old Mission Capital's XLYI Position: Q1 2026 in Review

Old Mission Capital opened a new position in State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) in Q1 2026: 10,023 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #980 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in XLYI as recently as Q3 2025.

Old Mission Capital first reported a position in XLYI in Q3 2025 and has held it in 2 quarters since. The position peaked at $235K in Q3 2025. 4 funds tracked by Wall St. Rank hold XLYI as of Q1 2026.

  • Old Mission Capital held 10,023 shares of State Street Consumer Discretionary Select Sector SPDR Premium Income ETF worth $225K as of Q1 2026.
  • State Street Consumer Discretionary Select Sector SPDR Premium Income ETF was a new Old Mission Capital position in Q1 2026.
  • State Street Consumer Discretionary Select Sector SPDR Premium Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q1 2026, its #980 holding.
  • Old Mission Capital first reported a position in State Street Consumer Discretionary Select Sector SPDR Premium Income ETF in Q3 2025 and has held it in 2 quarters since.
  • Old Mission Capital's State Street Consumer Discretionary Select Sector SPDR Premium Income ETF position peaked at $235K in Q3 2025.
  • 4 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR Premium Income ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.