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

Old Mission Capital LLC

$33.1 Billion
Q3 2025

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 7,319 shares of XTN stock, worth $609,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,319

Previous 4,324 69.26%

Holding current value

$609,160

Previous $348,000 76.15%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$80.2 - $87.65 $240,199 - $262,511	2,995 Added 69.26%	7,319 $613,000
Q2 2025 Aug 14, 2025	SELL	$62.77 - $80.81 $551,685 - $710,239	-8,789 Reduced 67.03%	4,324 $348,000
Q1 2025 May 15, 2025	SELL	$73.28 - $92.15 $82,366 - $103,576	-1,124 Reduced 7.89%	13,113 $968,000
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

Shares Held

520K

Call Options Held

Put Options Held

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About SPDR SER TR S&P TRANSN ETF

Ticker XTN
Sector ETFs
Industry ETFs

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