SELECT SECTOR SPDR TR

Ticker: XLI CUSIP: 81369Y704 Class: INDL

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

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

Q1 2024
Shares 8,498 Value ($000) $1,070 Avg Close Range
Q2 2021
Shares 167,685 Value ($000) $17,171 Avg Close Range
Q1 2020
Shares 106,794 Value ($000) $6,302 Avg Close Range
Q4 2019
Shares 21,173 Value ($000) $1,725 Avg Close Range
Q3 2019
Shares 6,717 Value ($000) $521 Avg Close Range
Q4 2018
Shares 9,500 Value ($000) $612 Avg Close Range
Q1 2018
Shares 17,114 Value ($000) $1,271 Avg Close Range
Q1 2017
Shares 11,402 Value ($000) $742 Avg Close Range
Q2 2016
Shares 5,500 Value ($000) $308 Avg Close Range