Old Mission Capital LLC Spdr Ser Tr Fds Spdr Portfolio Transaction History

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Old Mission Capital LLC holds 14,031 shares of SPDW stock, worth $500,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,031
Holding current value
$500,906
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$34.2 - $36.64 $479,860 - $514,095
14,031 New
14,031 $492,000
Q4 2023

Feb 14, 2024
BUY
$29.46 - $34.07 $5.02 Million - $5.8 Million
170,239 Added 25.32%
842,635 $28.7 Million
Q3 2023

Nov 14, 2023
BUY
$30.88 - $33.58 $20.8 Million - $22.6 Million
672,396 New
672,396 $20.9 Million
Q4 2022

Feb 14, 2023
BUY
$25.7 - $31.02 $1.96 Million - $2.37 Million
76,256 New
76,256 $2.26 Million
Q2 2022

Aug 05, 2022
SELL
$28.57 - $34.74 $1.14 Million - $1.38 Million
-39,817 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$31.42 - $36.91 $1.25 Million - $1.47 Million
39,817 New
39,817 $1.37 Million
Q4 2021

Feb 10, 2022
SELL
$35.28 - $37.98 $7.9 Million - $8.5 Million
-223,920 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$35.68 - $38.17 $6.53 Million - $6.99 Million
183,083 Added 448.33%
223,920 $8.11 Million
Q2 2021

Aug 13, 2021
BUY
$35.87 - $38.34 $1.23 Million - $1.32 Million
34,339 Added 528.45%
40,837 $1.5 Million
Q1 2021

May 14, 2021
SELL
$33.6 - $35.9 $2.51 Million - $2.69 Million
-74,795 Reduced 92.01%
6,498 $230,000
Q3 2020

Nov 16, 2020
BUY
$27.73 - $30.19 $1.6 Million - $1.75 Million
57,865 Added 246.99%
81,293 $2.38 Million
Q2 2020

Aug 12, 2020
SELL
$22.87 - $29.3 $801,502 - $1.03 Million
-35,046 Reduced 59.93%
23,428 $647,000
Q1 2020

May 15, 2020
BUY
$20.71 - $31.78 $1.21 Million - $1.86 Million
58,474 New
58,474 $1.4 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-188,897 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
160,301 Added 560.57%
188,897 $5.52 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,623 Added 14.51%
28,596 $756,000
Q3 2018

Nov 14, 2018
BUY
N/A
14,961 Added 149.43%
24,973 $768,000
Q2 2017

Aug 15, 2017
BUY
N/A
10,012
10,012 $278,000

Others Institutions Holding SPDW

# of Institutions
940
Shares Held
483M
Call Options Held
4.4K
Put Options Held
200
View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

SPDW Quotes by TradingView
  • Ticker SPDW
  • Sector ETFs
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More about SPDW
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