Old Mission Capital’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,000	Closed	-$301K	–	1658
2023 Q4	$301K	Buy	+2,000	New	+$266K	0.01%	946
2022 Q3	–	Sell	-3,908	Closed	-$434K	–	1389
2022 Q2	$434K	Sell	3,908 -9,586	-71%	-$1.2M	0.01%	820
2022 Q1	$1.99M	Buy	+13,494	New	+$1.97M	0.06%	286

Other funds holding XSW

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

MIG

McGuire Investment Group Wakefield, Rhode Island $1.14B AUM 79.59% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Old Mission Capital's XSW Position: Q1 2024 in Review

Old Mission Capital sold out of State Street SPDR S&P Software & Services ETF (XSW) in Q1 2024, closing a stake of 2,000 shares — an estimated $301K sold.

Old Mission Capital first reported a position in XSW in Q1 2022 and held it in 3 quarters. The position peaked at $1.99M in Q1 2022. 93 funds tracked by Wall St. Rank hold XSW as of Q1 2024.

Old Mission Capital reported no remaining State Street SPDR S&P Software & Services ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 2,000 State Street SPDR S&P Software & Services ETF shares in Q1 2024, an estimated $301K.
Old Mission Capital first reported a position in State Street SPDR S&P Software & Services ETF in Q1 2022 and held it in 3 quarters.
Old Mission Capital's State Street SPDR S&P Software & Services ETF position peaked at $1.99M in Q1 2022.
93 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.