Old Mission Capital LLC Spdr Ser Tr S&P Transn ETF Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 14,237 shares of XTN stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,237
Previous 4,061 250.58%
Holding current value
$1.19 Million
Previous $334,000 269.46%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$79.6 - $95.17 $810,009 - $968,449
10,176 Added 250.58%
14,237 $1.23 Million
Q3 2024

Nov 14, 2024
BUY
$73.65 - $83.67 $299,092 - $339,783
4,061 New
4,061 $334,000
Q2 2022

Aug 05, 2022
SELL
$66.98 - $86.23 $575,559 - $740,974
-8,593 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$80.06 - $95.77 $1.62 Million - $1.93 Million
-20,185 Reduced 70.14%
8,593 $765,000
Q4 2021

Feb 10, 2022
BUY
$87.39 - $98.74 $2.51 Million - $2.84 Million
28,778 New
28,778 $2.72 Million

Others Institutions Holding XTN

# of Institutions
94
Shares Held
994K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SER TR S&P TRANSN ETF

XTN Quotes by TradingView
  • Ticker XTN
  • Sector ETFs
  • Industry ETFs
More about XTN
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