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

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Old Mission Capital LLC holds 114,982 shares of SPMB stock, worth $2.46 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

114,982

Holding current value

$2.46 Million

% of portfolio

0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$21.41 - $22.04 $2.46 Million - $2.53 Million	114,982 New	114,982 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$20.73 - $21.96 $2.5 Million - $2.65 Million	120,830 New	120,830 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$21.0 - $22.35 $873,663 - $929,827	-41,603 Reduced 95.63%	1,902 $41,000
Q3 2022 Nov 14, 2022	BUY	N/A	43,505 New	43,505 $933,000
Q2 2022 Aug 05, 2022	SELL	N/A	-26,780 Closed	0 $0

Q1 2022 May 13, 2022	SELL	N/A	-19,717 Reduced 42.4%	26,780 $642,000
Q4 2021 Feb 10, 2022	BUY	N/A	37,393 Added 410.73%	46,497 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-14,200 Reduced 60.93%	9,104 $234,000
Q2 2021 Aug 13, 2021	SELL	N/A	-764 Reduced 3.17%	23,304 $603,000
Q1 2021 May 14, 2021	SELL	N/A	-398,248 Reduced 94.3%	24,068 $624,000
Q3 2020 Nov 16, 2020	BUY	N/A	242,997 Added 135.51%	422,316 $11.3 Million
Q2 2020 Aug 12, 2020	BUY	N/A	179,319 New	179,319 $4.8 Million

Others Institutions Holding SPMB

# of Institutions

211

Shares Held

225M

Call Options Held

29K

Put Options Held

69.6K

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

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