Old Mission Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Old Mission Capital LLC holds 124,800 shares of SPLG stock, worth $9.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,800

Previous 107,300 16.31%

Holding current value

$9.87 Million

Previous $7.8 Million 25.35%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$58.41 - $72.69 $958,858 - $1.19 Million	16,416 Added 18.06%	107,300 $7.8 Million
Q1 2025 May 15, 2025	BUY	$64.88 - $72.1 $5.9 Million - $6.55 Million	90,884 New	90,884 $5.98 Million
Q2 2024 Aug 14, 2024	BUY	$58.24 - $64.51 $372,736 - $412,864	6,400 New	6,400 $409,000
Q3 2022 Nov 14, 2022	BUY	$41.99 - $50.54 $1,427 - $1,718	34 Added 0.3%	11,234 $472,000
Q2 2022 Aug 05, 2022	BUY	$43.16 - $53.73 $483,391 - $601,776	11,200 New	11,200 $497,000

Q1 2021 May 14, 2021	SELL	$43.36 - $46.72 $1.09 Million - $1.17 Million	-25,091 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$36.49 - $42.03 $915,570 - $1.05 Million	25,091 New	25,091 $987,000

Others Institutions Holding SPLG

# of Institutions

1,560

Shares Held

820M

Call Options Held

1.05M

Put Options Held

1.54M

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About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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Old Mission Capital LLC Spdr Portfolio S&P 500 ETF (Ma Transaction History