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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Old Mission Capital LLC holds 2,408 shares of XBI stock, worth $211,831. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,408

Previous 65,386 96.32%

Holding current value

$211,831

Previous $6.06 Million 96.09%

% of portfolio

0.01%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $5.72 Million - $6.45 Million	-62,978 Reduced 96.32%	2,408 $237,000
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $5.38 Million - $6.15 Million	65,386 New	65,386 $6.06 Million
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	$62.81 - $96.09 $1.22 Million - $1.87 Million	19,491 Added 28.35%	88,243 $6.55 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $5.57 Million - $7.94 Million	68,752 New	68,752 $6.18 Million
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $9.52 Million - $12.8 Million	-73,624 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $4.51 Million - $5.23 Million	43,435 Added 143.88%	73,624 $8.2 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $2.21 Million - $3.45 Million	30,189 New	30,189 $3.38 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $1.07 Million - $1.6 Million	-16,264 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $1.21 Million - $1.6 Million	16,264 New	16,264 $1.55 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $655,750 - $721,196	-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

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

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About SPDR SER TR SPDR S&P BIOTECH E

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