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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213K	Sell	9,237 -786	-8%	-$18.1K	﹤0.01%	1009
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

Caitlin John Brighton, Michigan $183M AUM 30.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital reduced its State Street Consumer Discretionary Select Sector SPDR Premium Income ETF (XLYI) stake by 7.8% in Q2 2026, selling an estimated $18.1K and leaving 9,237 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #1009.

Old Mission Capital first reported a position in XLYI in Q3 2025 and has held it in 3 quarters since. The position peaked at $235K in Q3 2025. 3 funds tracked by Wall St. Rank hold XLYI as of Q2 2026.

Old Mission Capital held 9,237 shares of State Street Consumer Discretionary Select Sector SPDR Premium Income ETF worth $213K as of Q2 2026.
Old Mission Capital sold 786 State Street Consumer Discretionary Select Sector SPDR Premium Income ETF shares in Q2 2026, an estimated $18.1K.
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1009 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 3 quarters since.
Old Mission Capital's State Street Consumer Discretionary Select Sector SPDR Premium Income ETF position peaked at $235K in Q3 2025.
3 funds tracked by Wall St. Rank held State Street Consumer Discretionary 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.