SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q3 2024
Shares 2,783 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 8,200 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 6,450 Value ($000) $1,193 Avg Close — Range —
Q3 2020
Shares 15,298 Value ($000) $2,249 Avg Close — Range —
Q2 2020
Shares 25,276 Value ($000) $3,228 Avg Close — Range —
Q1 2020
Shares 169,092 Value ($000) $16,585 Avg Close — Range —
Q4 2018
Shares 5,300 Value ($000) $525 Avg Close — Range —
Q2 2016
Shares 3,482 Value ($000) $272 Avg Close — Range —