SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q2 2025
Shares 4,287 Value ($000) $364 Avg Close — Range —
Q4 2024
Shares 8,071 Value ($000) $691 Avg Close — Range —
Q3 2024
Shares 37,244 Value ($000) $3,270 Avg Close — Range —
Q2 2024
Shares 5,909 Value ($000) $539 Avg Close — Range —
Q4 2023
Shares 47,783 Value ($000) $4,006 Avg Close — Range —
Q3 2023
Shares 185,298 Value ($000) $16,749 Avg Close — Range —
Q2 2023
Shares 21,136 Value ($000) $1,716 Avg Close — Range —
Q4 2021
Shares 5,255 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 9,288 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 69,210 Value ($000) $2,620 Avg Close — Range —
Q4 2019
Shares 19,400 Value ($000) $1,165 Avg Close — Range —