Old Mission Capital’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,100	Closed	-$382K	–	1777
2024 Q2	$382K	Buy	+5,100	New	+$381K	0.01%	828
2024 Q1	–	Sell	-43,041	Closed	-$3.11M	–	1657
2023 Q4	$3.11M	Buy	+43,041	New	+$2.74M	0.06%	262
2022 Q4	–	Sell	-69,373	Closed	-$3.92M	–	1769
2022 Q3	$3.92M	Buy	69,373 +671	+1%	+$42.9K	0.12%	118
2022 Q2	$4M	Buy	68,702 +26,495	+63%	+$1.8M	0.11%	172
2022 Q1	$3.19M	Buy	+42,207	New	+$3.36M	0.09%	202
2021 Q4	–	Sell	-64,392	Closed	-$5.82M	–	1276
2021 Q3	$5.82M	Buy	64,392 +3,292	+5%	+$313K	0.24%	81
2021 Q2	$5.94M	Buy	+61,100	New	+$5.71M	0.2%	94
2018 Q1	–	Sell	-6,733	Closed	-$304K	–	560
2017 Q4	$304K	Buy	+6,733	New	+$283K	0.02%	309
2017 Q2	–	Sell	-7,513	Closed	-$317K	–	390
2017 Q1	$317K	Sell	7,513 -2,557	-25%	-$110K	0.04%	249
2016 Q4	$444K	Buy	+10,070	New	+$448K	0.03%	267

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Old Mission Capital's XRT Position: Q3 2024 in Review

Old Mission Capital sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2024, closing a stake of 5,100 shares — an estimated $382K sold.

Old Mission Capital first reported a position in XRT in Q4 2016 and held it in 10 quarters. The position peaked at $5.94M in Q2 2021. 114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

Old Mission Capital reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2024 after selling out during the quarter.
Old Mission Capital sold 5,100 State Street SPDR S&P Retail ETF shares in Q3 2024, an estimated $382K.
Old Mission Capital first reported a position in State Street SPDR S&P Retail ETF in Q4 2016 and held it in 10 quarters.
Old Mission Capital's State Street SPDR S&P Retail ETF position peaked at $5.94M in Q2 2021.
114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on Old Mission Capital's 13F filing for Q3 2024, filed 14 Nov 2024.