Old Mission Capital LLC Spdr Ser Tr Spdr S&P Biotech E Transaction History

Old Mission Capital LLC

$3.85 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $422,871 - $599,221	6,595 New	6,595 $588,000
Q2 2023 Aug 09, 2023	BUY	$75.38 - $90.23 $1.75 Million - $2.1 Million	23,243 New	23,243 $1.93 Million
Q2 2022 Aug 05, 2022	BUY	N/A	19,491 Added 28.35%	88,243 $6.55 Million
Q1 2022 May 13, 2022	BUY	N/A	68,752 New	68,752 $6.18 Million
Q1 2021 May 14, 2021	SELL	N/A	-73,624 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	N/A	43,435 Added 143.88%	73,624 $8.2 Million
Q2 2020 Aug 12, 2020	BUY	N/A	30,189 New	30,189 $3.38 Million
Q1 2020 May 15, 2020	SELL	N/A	-16,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	16,264 New	16,264 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-8,600 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	8,600 New	8,600 $754,000
Q1 2019 May 14, 2019	SELL	N/A	-60,256 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	55,956 Added 1301.3%	60,256 $4.32 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,300 New	4,300 $412,000

Others Institutions Holding XBI

# of Institutions

920

Shares Held

99.8M

Call Options Held

24.7M

Put Options Held

43.4M

About SPDR SER TR SPDR S&P BIOTECH E

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