Old Mission Capital LLC Spdr Portfolio Intermediate Te Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Old Mission Capital LLC holds 294,097 shares of SPIB stock, worth $9.61 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
294,097
Previous 332,273 11.49%
Holding current value
$9.61 Million
Previous $10.9 Million 11.86%
% of portfolio
0.25%
Previous 0.33%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$32.38 - $32.91 $1.24 Million - $1.26 Million
-38,176 Reduced 11.49%
294,097 $9.61 Million
Q4 2023

Feb 14, 2024
BUY
$30.91 - $32.89 $10.3 Million - $10.9 Million
332,273 New
332,273 $10.9 Million
Q2 2023

Aug 09, 2023
SELL
$31.95 - $32.66 $177,578 - $181,524
-5,558 Reduced 1.48%
369,487 $11.9 Million
Q1 2023

May 12, 2023
BUY
$31.67 - $32.83 $5.22 Million - $5.41 Million
164,799 Added 78.38%
375,045 $12.2 Million
Q4 2022

Feb 14, 2023
SELL
$31.02 - $32.36 $884,752 - $922,971
-28,522 Reduced 11.95%
210,246 $6.69 Million
Q3 2022

Nov 14, 2022
BUY
N/A
238,768 New
238,768 $7.48 Million
Q1 2022

May 13, 2022
SELL
N/A
-793,036 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
333,708 Added 72.65%
793,036 $28.7 Million
Q3 2021

Nov 12, 2021
BUY
N/A
379,660 Added 476.55%
459,328 $16.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-790,797 Reduced 90.85%
79,668 $2.92 Million
Q1 2021

May 14, 2021
BUY
N/A
632,425 Added 265.68%
870,465 $31.6 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-108,004 Reduced 31.21%
238,040 $8.75 Million
Q2 2020

Aug 12, 2020
BUY
N/A
131,076 Added 60.97%
346,044 $12.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-182,660 Reduced 45.94%
214,968 $7.31 Million
Q4 2019

Feb 14, 2020
BUY
N/A
397,628 New
397,628 $14 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-248,377 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
168,535 Added 211.09%
248,377 $8.49 Million
Q4 2018

Feb 14, 2019
BUY
N/A
57,347 Added 254.93%
79,842 $2.64 Million
Q3 2018

Nov 14, 2018
BUY
N/A
22,495 New
22,495 $749,000
Q2 2018

Aug 14, 2018
SELL
N/A
-259,756 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
238,173 Added 1103.52%
259,756 $8.71 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-15,279 Reduced 41.45%
21,583 $739,000
Q2 2017

Aug 15, 2017
BUY
N/A
36,862
36,862 $1.26 Million

Others Institutions Holding SPIB

# of Institutions
513
Shares Held
208M
Call Options Held
100
Put Options Held
0
View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

SPIB Quotes by TradingView
  • Ticker SPIB
  • Sector ETFs
  • Industry ETFs
More about SPIB
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