Old Mission Capital LLC Select Sector Spdr Fd Material Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$74.46 - $86.21 $4.06 Million - $4.7 Million	54,490 New	54,490 $4.66 Million
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $654,686 - $792,782	-9,725 Reduced 65.94%	5,024 $342,000
Q2 2022 Aug 05, 2022	SELL	$73.54 - $90.55 $2.28 Million - $2.81 Million	-31,025 Reduced 67.78%	14,749 $1.09 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $90.53 $3.65 Million - $4.14 Million	45,774 New	45,774 $4.04 Million
Q2 2021 Aug 13, 2021	SELL	$79.26 - $88.68 $4.79 Million - $5.36 Million	-60,464 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.64 - $79.69 $4.27 Million - $4.82 Million	60,464 New	60,464 $4.77 Million
Q2 2020 Aug 12, 2020	SELL	$42.61 - $59.91 $5.84 Million - $8.21 Million	-137,052 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $5.04 Million - $8.04 Million	131,483 Added 2360.98%	137,052 $6.17 Million
Q4 2019 Feb 14, 2020	BUY	$55.13 - $61.42 $307,018 - $342,047	5,569 New	5,569 $342,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $449,826 - $467,206	-7,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	7,900 New	7,900 $462,000
Q2 2018 Aug 14, 2018	SELL	N/A	-20,003 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	20,003 New	20,003 $1.14 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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