Old Mission Capital LLC Spdr Portfolio Intermediate Te Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 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 810,207 shares of SPIB stock, worth $26.8 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

810,207

Previous 155,601 420.7%

Holding current value

$26.8 Million

Previous $5.07 Million 439.12%

% of portfolio

0.64%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.36 - $33.78 $21.2 Million - $22.1 Million	654,606 Added 420.7%	810,207 $27.3 Million
Q2 2024 Aug 14, 2024	SELL	$32.02 - $32.68 $4.43 Million - $4.53 Million	-138,496 Reduced 47.09%	155,601 $5.07 Million
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	$30.74 - $32.36 $876,766 - $922,971	-28,522 Reduced 11.95%	210,246 $6.69 Million
Q3 2022 Nov 14, 2022	BUY	$31.11 - $33.37 $7.43 Million - $7.97 Million	238,768 New	238,768 $7.48 Million
Q1 2022 May 13, 2022	SELL	$33.91 - $36.04 $26.9 Million - $28.6 Million	-793,036 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$35.97 - $36.6 $12 Million - $12.2 Million	333,708 Added 72.65%	793,036 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.52 - $36.95 $13.9 Million - $14 Million	379,660 Added 476.55%	459,328 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$36.19 - $36.73 $28.6 Million - $29 Million	-790,797 Reduced 90.85%	79,668 $2.92 Million
Q1 2021 May 14, 2021	BUY	$36.13 - $37.14 $22.8 Million - $23.5 Million	632,425 Added 265.68%	870,465 $31.6 Million
Q3 2020 Nov 16, 2020	SELL	$36.54 - $37.05 $3.95 Million - $4 Million	-108,004 Reduced 31.21%	238,040 $8.75 Million
Q2 2020 Aug 12, 2020	BUY	$33.74 - $36.53 $4.42 Million - $4.79 Million	131,076 Added 60.97%	346,044 $12.6 Million
Q1 2020 May 15, 2020	SELL	$30.81 - $36.22 $5.63 Million - $6.62 Million	-182,660 Reduced 45.94%	214,968 $7.31 Million
Q4 2019 Feb 14, 2020	BUY	$35.06 - $35.42 $13.9 Million - $14.1 Million	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

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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Old Mission Capital LLC Spdr Portfolio Intermediate Te Transaction History