Old Mission Capital LLC Spdr Series Tr Spdr S&P Homebu Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$91.71 - $111.59 $338,501 - $411,878	3,691 New	3,691 $411,000
Q4 2022 Feb 14, 2023	SELL	$53.4 - $63.29 $2.12 Million - $2.51 Million	-39,623 Reduced 89.38%	4,707 $283,000
Q3 2022 Nov 14, 2022	BUY	$53.98 - $67.45 $2.39 Million - $2.99 Million	44,330 New	44,330 $2.42 Million
Q1 2021 May 14, 2021	SELL	$56.77 - $70.84 $1.84 Million - $2.3 Million	-32,457 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$43.25 - $54.31 $1.4 Million - $1.76 Million	32,457 New	32,457 $1.75 Million
Q1 2020 May 15, 2020	SELL	$24.72 - $49.23 $131,016 - $260,918	-5,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.76 - $46.42 $226,628 - $246,026	5,300 New	5,300 $241,000
Q2 2019 Aug 14, 2019	SELL	N/A	-6,401 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	6,401 New	6,401 $247,000

Others Institutions Holding XHB

# of Institutions

372

Shares Held

15.4M

Call Options Held

2.78M

Put Options Held

4.65M

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
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