OLD MISSION CAPITAL LLC XLYI β€” CON DIS SEL SCT SPDR PRM INC

Ownership history in OLD MISSION CAPITAL LLC  Β·  2 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported CON DIS SEL SCT SPDR PRM INC (XLYI) in 2 quarterly 13F filings from 2025 Q3 through 2026 Q1. The latest visible filing shows XLYI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLYI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in CON DIS SEL SCT SPDR PRM INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

XLYI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OLD MISSION CAPITAL LLC held XLYI β€” position size vs. price
% of Fund (quarterly)    XLYI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 10,023 +927 +10.2% 0.00% $225K 2026-05-15 $22.36
2025 Q3 INITIATED β€” β€” β€” 9,096 β€” β€” 0.00% $235K 2025-11-14 $22.31

🏒 Other funds also holding XLYI

As of 2026 Q1 β€” sorted by position size

Caitlin John, LLC 0.01% WealthShield Partners, LLC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and XLYI

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning XLYI?

OLD MISSION CAPITAL LLC reported XLYI across 2 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported XLYI position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for XLYI was 0.00% in 2025 Q3.

What is the latest reported XLYI position on this page?

The most recent filing on this page is 2026 Q1, when OLD MISSION CAPITAL LLC reported 10,023 shares, equal to 0.00% of portfolio, with an estimated market value of $225K.

What does the chart on this XLYI ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly XLYI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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