Old Mission Capital LLC Spdr Index Shs Fds S Spdr Port Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$54.21 - $59.68 $3.76 Million - $4.14 Million	-69,343 Reduced 83.0%	14,198 $847,000
Q4 2023 Feb 14, 2024	BUY	$48.07 - $55.48 $4.02 Million - $4.63 Million	83,541 New	83,541 $4.62 Million
Q2 2023 Aug 09, 2023	BUY	$49.47 - $52.62 $100,127 - $106,502	2,024 Added 9.46%	23,420 $1.23 Million
Q1 2023 May 12, 2023	BUY	$46.63 - $51.08 $997,695 - $1.09 Million	21,396 New	21,396 $1.07 Million
Q4 2022 Feb 14, 2023	BUY	$42.72 - $49.46 $75,699 - $87,643	1,772 New	1,772 $82,000
Q1 2022 May 13, 2022	BUY	$50.64 - $58.29 $29,523 - $33,983	583 Added 3.66%	16,519 $905,000
Q4 2021 Feb 10, 2022	BUY	$54.48 - $58.88 $499,309 - $539,635	9,165 Added 135.36%	15,936 $922,000
Q3 2021 Nov 12, 2021	BUY	$54.18 - $57.66 $366,852 - $390,415	6,771 New	6,771 $371,000

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

0

Put Options Held

0

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