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

Old Mission Capital LLC

  • $3.51 Billion
  • Q2 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Old Mission Capital LLC holds 16,500 shares of SPTI stock, worth $480,645. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,500
Holding current value
$480,645
% of portfolio
0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$27.5 - $28.16 $453,750 - $464,640
16,500 New
16,500 $462,000
Q3 2023

Nov 14, 2023
BUY
$27.44 - $28.48 $556,730 - $577,830
20,289 New
20,289 $558,000
Q3 2022

Nov 14, 2022
BUY
$27.87 - $30.06 $1.01 Million - $1.09 Million
36,392 New
36,392 $1.02 Million
Q2 2021

Aug 13, 2021
SELL
$32.08 - $32.55 $392,370 - $398,119
-12,231 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$32.08 - $33.07 $392,370 - $404,479
12,231 New
12,231 $392,000

Others Institutions Holding SPTI

# of Institutions
330
Shares Held
188M
Call Options Held
12.3K
Put Options Held
0
View Full List

About SPDR SER TR SPDR PORTFOLIO INT

SPTI Quotes by TradingView
  • Ticker SPTI
  • Sector ETFs
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More about SPTI
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