Old Mission Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$40.07 - $44.51 $43.1 Million - $47.8 Million	-1,074,737 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$41.44 - $45.27 $31.8 Million - $34.7 Million	766,239 Added 248.38%	1,074,737 $45.7 Million
Q2 2021 Aug 13, 2021	BUY	$42.87 - $46.35 $13.2 Million - $14.3 Million	308,498 New	308,498 $14 Million
Q3 2020 Nov 16, 2020	SELL	$33.84 - $37.9 $353,560 - $395,979	-10,448 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$27.38 - $34.3 $286,066 - $358,366	10,448 New	10,448 $350,000
Q1 2019 May 14, 2019	SELL	N/A	-13,766 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	13,766 New	13,766 $445,000
Q2 2018 Aug 14, 2018	SELL	N/A	-112,416 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-10,699 Reduced 8.69%	112,416 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	N/A	123,115	123,115 $4.7 Million

Others Institutions Holding SPEM

# of Institutions

845

Shares Held

202M

Call Options Held

0

Put Options Held

0

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