Old Mission Capital LLC Spdr Portfolio Aggregate Bond Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Old Mission Capital LLC holds 14,887 shares of SPAB stock, worth $368,602. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,887

Previous 416,014 96.42%

Holding current value

$368,602

Previous $10.4 Million 96.27%

% of portfolio

0.01%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.86 - $26.33 $9.97 Million - $10.6 Million	-401,127 Reduced 96.42%	14,887 $389,000
Q2 2024 Aug 14, 2024	BUY	$24.54 - $25.28 $8.25 Million - $8.5 Million	336,097 Added 420.56%	416,014 $10.4 Million
Q1 2024 May 14, 2024	BUY	$24.99 - $25.67 $2 Million - $2.05 Million	79,917 New	79,917 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $4.88 Million - $5.12 Million	-200,936 Reduced 37.86%	329,844 $8.03 Million
Q2 2023 Aug 09, 2023	BUY	$25.22 - $26.01 $12.7 Million - $13.1 Million	504,103 Added 1889.65%	530,780 $13.5 Million
Q1 2023 May 12, 2023	SELL	$24.92 - $26.08 $14.3 Million - $15 Million	-575,255 Reduced 95.57%	26,677 $687,000
Q4 2022 Feb 14, 2023	BUY	$24.25 - $25.85 $14.6 Million - $15.6 Million	601,932 New	601,932 $15.1 Million
Q2 2022 Aug 05, 2022	BUY	$25.67 - $27.71 $2.77 Million - $2.99 Million	107,959 New	107,959 $2.85 Million
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $9.79 Million - $10.5 Million	-355,415 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$29.5 - $29.98 $1.51 Million - $1.53 Million	-51,188 Reduced 12.59%	355,415 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $2.31 Million - $2.35 Million	77,561 Added 23.57%	406,603 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$29.63 - $30.01 $1.33 Million - $1.35 Million	44,877 Added 15.79%	329,042 $9.88 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $4.73 Million - $4.93 Million	160,262 Added 129.34%	284,165 $8.43 Million
Q3 2020 Nov 16, 2020	SELL	$30.77 - $31.23 $3.39 Million - $3.44 Million	-110,159 Reduced 47.06%	123,903 $3.82 Million
Q2 2020 Aug 12, 2020	SELL	$30.0 - $30.86 $1.46 Million - $1.51 Million	-48,824 Reduced 17.26%	234,062 $7.22 Million
Q1 2020 May 15, 2020	SELL	$27.93 - $30.83 $3.37 Million - $3.72 Million	-120,700 Reduced 29.91%	282,886 $8.55 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $7.38 Million - $7.51 Million	252,240 Added 166.66%	403,586 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$29.25 - $29.64 $756,346 - $766,431	-25,858 Reduced 14.59%	151,346 $4.49 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,254 Added 9.42%	177,204 $5.17 Million
Q1 2019 May 14, 2019	BUY	N/A	31,072 Added 23.74%	161,950 $4.62 Million
Q4 2018 Feb 14, 2019	BUY	N/A	114,317 Added 690.28%	130,878 $3.65 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-53,999 Reduced 76.53%	16,561 $459,000
Q2 2018 Aug 14, 2018	BUY	N/A	62,813 Added 810.8%	70,560 $1.97 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,672 Reduced 60.11%	7,747 $218,000
Q4 2017 Feb 14, 2018	BUY	N/A	13,992 Added 257.82%	19,419 $558,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,427	5,427 $310,000

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

263M

Call Options Held

800

Put Options Held

View Full List

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Old Mission Capital LLC Spdr Portfolio Aggregate Bond Transaction History