Old Mission Capital LLC Spdr Ser Tr Spdr Portfolio Cor 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 Cor stock. As of the latest transaction made, Old Mission Capital LLC holds 11,330 shares of SPBO stock, worth $328,230. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,330

Previous 119,239 90.5%

Holding current value

$328,230

Previous $3.42 Million 90.06%

% of portfolio

0.01%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.45 - $30.18 $3.07 Million - $3.26 Million	-107,909 Reduced 90.5%	11,330 $340,000
Q2 2024 Aug 14, 2024	BUY	$28.13 - $28.99 $3.35 Million - $3.46 Million	119,239 New	119,239 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$26.77 - $29.6 $2.59 Million - $2.86 Million	96,783 New	96,783 $2.85 Million
Q2 2023 Aug 09, 2023	SELL	$28.44 - $29.46 $4.41 Million - $4.57 Million	-154,987 Reduced 85.87%	25,502 $736,000
Q1 2023 May 12, 2023	BUY	$28.24 - $29.83 $3.84 Million - $4.06 Million	136,049 Added 306.14%	180,489 $5.28 Million
Q4 2022 Feb 14, 2023	SELL	$26.99 - $29.37 $276,566 - $300,954	-10,247 Reduced 18.74%	44,440 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$27.57 - $30.56 $1.51 Million - $1.67 Million	54,687 New	54,687 $1.52 Million
Q1 2022 May 13, 2022	SELL	$31.54 - $34.53 $452,914 - $495,850	-14,360 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$34.61 - $35.48 $34,783 - $35,657	1,005 Added 7.53%	14,360 $500,000
Q2 2021 Aug 13, 2021	BUY	$34.41 - $35.39 $459,545 - $472,633	13,355 New	13,355 $473,000

Others Institutions Holding SPBO

# of Institutions

155

Shares Held

43.7M

Call Options Held

900

Put Options Held

100

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
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Old Mission Capital LLC Spdr Ser Tr Spdr Portfolio Cor Transaction History