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

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 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 753,949 shares of SPY stock, worth $448 Million. This represents 10.14% of its overall portfolio holdings.

Number of Shares
753,949
Previous 191,445 293.82%
Holding current value
$448 Million
Previous $104 Million 315.27%
% of portfolio
10.14%
Previous 2.97%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $291 Million - $323 Million
562,504 Added 293.82%
753,949 $433 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $12.5 Million - $13.9 Million
25,274 Added 15.21%
191,445 $104 Million
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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