SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 16,243 Value ($000) $1,348 Avg Close — Range —
Q1 2024
Shares 18,420 Value ($000) $1,407 Avg Close — Range —
Q1 2023
Shares 3,174 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 5,966 Value ($000) $445 Avg Close — Range —
Q3 2022
Shares 54,188 Value ($000) $3,616 Avg Close — Range —
Q3 2021
Shares 73,769 Value ($000) $5,078 Avg Close — Range —
Q1 2020
Shares 48,725 Value ($000) $2,654 Avg Close — Range —
Q1 2018
Shares 18,970 Value ($000) $998 Avg Close — Range —
Q4 2017
Shares 17,470 Value ($000) $994 Avg Close — Range —
Q1 2017
Shares 6,019 Value ($000) $329 Avg Close — Range —