Old Mission Capital LLC Spdr Portfolio Long Term Corpo Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$21.93 - $23.08 $1.64 Million - $1.72 Million	74,610 Added 183.67%	115,232 $2.6 Million
Q1 2024 May 14, 2024	BUY	$22.65 - $23.8 $920,088 - $966,803	40,622 New	40,622 $944,000
Q3 2023 Nov 14, 2023	BUY	$21.24 - $23.34 $682,377 - $749,844	32,127 New	32,127 $682,000
Q4 2022 Feb 14, 2023	BUY	$20.56 - $24.07 $2.07 Million - $2.42 Million	100,747 New	100,747 $2.26 Million
Q1 2022 May 13, 2022	SELL	$26.79 - $30.98 $798,663 - $923,575	-29,812 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$30.89 - $32.39 $472,647 - $495,599	15,301 Added 105.44%	29,812 $938,000
Q3 2021 Nov 12, 2021	SELL	$31.36 - $32.63 $4 Million - $4.16 Million	-127,488 Reduced 89.78%	14,511 $455,000
Q2 2021 Aug 13, 2021	BUY	$30.01 - $31.87 $4.26 Million - $4.53 Million	141,999 New	141,999 $4.51 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $33.59 $773,461 - $818,285	-24,361 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$27.95 - $31.7 $241,599 - $274,014	8,644 Added 55.0%	24,361 $772,000
Q1 2020 May 15, 2020	SELL	$23.43 - $32.52 $1.18 Million - $1.64 Million	-50,327 Reduced 76.2%	15,717 $447,000
Q4 2019 Feb 14, 2020	BUY	$29.3 - $30.35 $1.94 Million - $2 Million	66,044 New	66,044 $1.99 Million
Q3 2019 Nov 14, 2019	SELL	$29.05 - $30.13 $805,963 - $835,926	-27,744 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	10,895 Added 64.66%	27,744 $798,000
Q1 2019 May 14, 2019	BUY	N/A	16,849 New	16,849 $457,000
Q4 2018 Feb 14, 2019	SELL	N/A	-10,535 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	10,535 New	10,535 $276,000

Others Institutions Holding SPLB

# of Institutions

144

Shares Held

30.4M

Call Options Held

33.2K

Put Options Held

7.3K

International Assets Investment Management, LLC Orlando, FL

9.28M
Shares

$208 Million
0.48% of portfolio
Lpl Financial LLC Fort Mill, SC

2.51M
Shares

$56.1 Million
0.03% of portfolio
Rockland Trust CO

1.51M
Shares

$33.9 Million
1.82% of portfolio
Nyl Investors LLC New York, NY

1.44M
Shares

$32.3 Million
2.24% of portfolio
Morgan Stanley New York, NY

924K
Shares

$20.7 Million
0.0% of portfolio

About SPDR PORTFOLIO LONG TERM CORPO

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