Old Mission Capital LLC Spdr S&P 500 ETF Trust Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

A detailed history of Old Mission Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Old Mission Capital LLC holds 166,171 shares of SPY stock, worth $90.4 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

166,171

Holding current value

$90.4 Million

% of portfolio

2.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $77.6 Million - $86.9 Million	166,171 New	166,171 $86.9 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $32 Million - $35.1 Million	79,085 Added 27.53%	366,303 $162 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $109 Million - $120 Million	287,218 New	287,218 $118 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $30.6 Million - $36.9 Million	85,772 Added 90.99%	180,039 $64.3 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $34.5 Million - $43.1 Million	94,267 New	94,267 $35.6 Million

Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $9.77 Million - $10.5 Million	-26,487 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $155,260 - $178,850	-500 Reduced 1.85%	26,487 $8.87 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $6.64 Million - $8.72 Million	26,987 New	26,987 $8.32 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $21.3 Million - $32.3 Million	-95,340 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $15 Million - $16.8 Million	52,157 Added 120.78%	95,340 $30.7 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $23.1 Million - $24.6 Million	-81,404 Reduced 65.34%	43,183 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $17 Million - $18.3 Million	61,916 Added 98.8%	124,587 $36.5 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $10.4 Million - $12.1 Million	42,456 Added 210.02%	62,671 $17.7 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $4.74 Million - $5.9 Million	20,215 New	20,215 $5.05 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $294 Million - $327 Million	-1,142,285 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $278 Million - $296 Million	1,103,362 Added 2834.73%	1,142,285 $305 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,923	38,923 $9.18 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Spdr S&P 500 ETF Trust Transaction History