Old Mission Capital LLC Spdr Portfolio Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$63.12 - $73.73 $1.15 Million - $1.34 Million	18,212 New	18,212 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$49.14 - $55.07 $83,881 - $94,004	1,707 New	1,707 $86,000
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $608,205 - $666,135	-11,426 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$45.36 - $54.05 $323,825 - $385,862	-7,139 Reduced 38.45%	11,426 $573,000
Q2 2020 Aug 12, 2020	SELL	$34.16 - $45.45 $58,755 - $78,174	-1,720 Reduced 8.48%	18,565 $834,000
Q1 2020 May 15, 2020	BUY	$31.23 - $45.63 $633,500 - $925,604	20,285 New	20,285 $725,000
Q3 2019 Nov 14, 2019	SELL	$38.67 - $39.55 $4.36 Million - $4.46 Million	-112,809 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	112,809 New	112,809 $4.37 Million

Others Institutions Holding SPYG

# of Institutions

1,094

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

Lpl Financial LLC Fort Mill, SC

31.4M
Shares

$2.71 Billion
1.2% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

20.6M
Shares

$1.78 Billion
3.51% of portfolio
Allworth Financial LP

13.2M
Shares

$1.14 Billion
6.78% of portfolio
Ameriprise Financial Inc Minneapolis, MN

7.82M
Shares

$675 Million
0.17% of portfolio
Morgan Stanley New York, NY

7.25M
Shares

$626 Million
0.04% of portfolio

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