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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Old Mission Capital LLC holds 64,897 shares of SPMB stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,897

Previous 92,027 29.48%

Holding current value

$1.4 Million

Previous $1.99 Million 26.35%

% of portfolio

0.03%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.35 - $22.73 $579,225 - $616,664	-27,130 Reduced 29.48%	64,897 $1.46 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.76 $481,366 - $499,500	-22,955 Reduced 19.96%	92,027 $1.99 Million
Q1 2024 May 14, 2024	BUY	$21.41 - $22.04 $2.46 Million - $2.53 Million	114,982 New	114,982 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.73 - $21.96 $2.5 Million - $2.65 Million	120,830 New	120,830 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$20.76 - $22.35 $863,678 - $929,827	-41,603 Reduced 95.63%	1,902 $41,000
Q3 2022 Nov 14, 2022	BUY	$21.2 - $23.55 $922,306 - $1.02 Million	43,505 New	43,505 $933,000
Q2 2022 Aug 05, 2022	SELL	$22.01 - $23.84 $589,427 - $638,435	-26,780 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.73 - $25.3 $467,884 - $498,840	-19,717 Reduced 42.4%	26,780 $642,000
Q4 2021 Feb 10, 2022	BUY	$25.33 - $25.72 $947,164 - $961,747	37,393 Added 410.73%	46,497 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$25.67 - $25.95 $364,514 - $368,490	-14,200 Reduced 60.93%	9,104 $234,000
Q2 2021 Aug 13, 2021	SELL	$25.73 - $26.03 $19,657 - $19,886	-764 Reduced 3.17%	23,304 $603,000
Q1 2021 May 14, 2021	SELL	$25.91 - $26.47 $10.3 Million - $10.5 Million	-398,248 Reduced 94.3%	24,068 $624,000
Q3 2020 Nov 16, 2020	BUY	$26.58 - $26.79 $6.46 Million - $6.51 Million	242,997 Added 135.51%	422,316 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	$26.53 - $26.95 $4.76 Million - $4.83 Million	179,319 New	179,319 $4.8 Million

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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