Old Mission Capital LLC Spdr S&P 500 ETF Trust Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 2024

A detailed history of Old Mission Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Old Mission Capital LLC holds 1,850,800 shares of SPY stock, worth $1.06 Billion. This represents 4.97% of its overall portfolio holdings.

Number of Shares

1,850,800

Previous 753,949 145.48%

Holding current value

$1.06 Billion

Previous $433 Million 150.71%

% of portfolio

4.97%

Previous 10.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $623 Million - $667 Million	1,096,851 Added 145.48%	1,850,800 $1.08 Billion
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $291 Million - $323 Million	562,504 Added 293.82%	753,949 $433 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $12.5 Million - $13.9 Million	25,274 Added 15.21%	191,445 $104 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $77.6 Million - $86.9 Million	166,171 New	166,171 $86.9 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $32 Million - $35.1 Million	79,085 Added 27.53%	366,303 $162 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $109 Million - $120 Million	287,218 New	287,218 $118 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $30.6 Million - $36.9 Million	85,772 Added 90.99%	180,039 $64.3 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $34.5 Million - $43.1 Million	94,267 New	94,267 $35.6 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $9.77 Million - $10.5 Million	-26,487 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $155,260 - $178,850	-500 Reduced 1.85%	26,487 $8.87 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $6.64 Million - $8.72 Million	26,987 New	26,987 $8.32 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $21.3 Million - $32.3 Million	-95,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $15 Million - $16.8 Million	52,157 Added 120.78%	95,340 $30.7 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $23.1 Million - $24.6 Million	-81,404 Reduced 65.34%	43,183 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $17 Million - $18.3 Million	61,916 Added 98.8%	124,587 $36.5 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $10.4 Million - $12.1 Million	42,456 Added 210.02%	62,671 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.74 Million - $5.9 Million	20,215 New	20,215 $5.05 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $294 Million - $327 Million	-1,142,285 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $278 Million - $296 Million	1,103,362 Added 2834.73%	1,142,285 $305 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,923	38,923 $9.18 Million

Others Institutions Holding SPY

# of Institutions

5,018

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Spdr S&P 500 ETF Trust Transaction History