Old Mission Capital LLC Spdr Ser Tr Spdr Portfolio Hig 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 Hig stock. As of the latest transaction made, Old Mission Capital LLC holds 51,869 shares of SPHY stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,869

Holding current value

$1.23 Million

% of portfolio

0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.04 - $24.06 $1.2 Million - $1.25 Million	51,869 New	51,869 $1.25 Million
Q4 2023 Feb 14, 2024	BUY	$21.84 - $23.52 $332,055 - $357,598	15,204 New	15,204 $355,000
Q2 2023 Aug 09, 2023	BUY	$22.39 - $22.94 $295,301 - $302,555	13,189 New	13,189 $301,000
Q4 2022 Feb 14, 2023	BUY	$21.71 - $23.0 $994,057 - $1.05 Million	45,788 Added 83.96%	100,323 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $1.18 Million - $1.31 Million	54,535 New	54,535 $1.19 Million
Q2 2022 Aug 05, 2022	SELL	$22.34 - $25.22 $1.57 Million - $1.77 Million	-70,183 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.49 - $26.54 $2.54 Million - $2.75 Million	-103,559 Reduced 59.61%	70,183 $1.76 Million
Q4 2021 Feb 10, 2022	BUY	$26.1 - $26.75 $4.53 Million - $4.65 Million	173,742 New	173,742 $4.62 Million
Q3 2021 Nov 12, 2021	SELL	$26.6 - $26.94 $504,495 - $510,944	-18,966 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$26.46 - $26.89 $1.76 Million - $1.79 Million	-66,629 Reduced 77.84%	18,966 $510,000
Q1 2021 May 14, 2021	BUY	$26.19 - $26.75 $2.24 Million - $2.29 Million	85,595 New	85,595 $2.27 Million

Others Institutions Holding SPHY

# of Institutions

382

Shares Held

148M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO HIG

Ticker SPHY
Sector ETFs
Industry ETFs

More about SPHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

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