SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q1 2024
Shares 26,186 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 4,816 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 138,573 Value ($000) $9,078 Avg Close — Range —
Q2 2022
Shares 158,098 Value ($000) $11,087 Avg Close — Range —
Q1 2022
Shares 164,817 Value ($000) $12,272 Avg Close — Range —
Q1 2020
Shares 31,741 Value ($000) $1,759 Avg Close — Range —
Q4 2019
Shares 35,582 Value ($000) $2,299 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $805 Avg Close — Range —
Q4 2017
Shares 17,229 Value ($000) $908 Avg Close — Range —
Q2 2017
Shares 11,454 Value ($000) $595 Avg Close — Range —