Old Mission Capital LLC Spdr S&P 600 Small Cap Growth Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Old Mission Capital LLC holds 10,700 shares of SLYG stock, worth $989,429. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,700

Holding current value

$989,429

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$85.03 - $94.56 $909,821 - $1.01 Million	10,700 New	10,700 $996,000
Q3 2023 Nov 14, 2023	BUY	$72.54 - $80.81 $935,766 - $1.04 Million	12,900 New	12,900 $945,000
Q4 2022 Feb 14, 2023	BUY	$68.91 - $78.35 $709,773 - $807,004	10,300 New	10,300 $744,000
Q2 2022 Aug 05, 2022	BUY	$67.79 - $84.74 $393,588 - $492,000	5,806 Added 157.09%	9,502 $670,000
Q1 2022 May 13, 2022	SELL	$79.77 - $93.68 $242,022 - $284,225	-3,034 Reduced 45.08%	3,696 $310,000
Q4 2021 Feb 10, 2022	BUY	$87.48 - $96.13 $326,300 - $358,564	3,730 Added 124.33%	6,730 $625,000
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $250,770 - $275,040	3,000 New	3,000 $261,000
Q2 2021 Aug 13, 2021	SELL	$82.26 - $89.48 $2.48 Million - $2.69 Million	-30,104 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$75.75 - $89.99 $2.28 Million - $2.71 Million	30,104 New	30,104 $2.58 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
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Old Mission Capital LLC Spdr S&P 600 Small Cap Growth Transaction History