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

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.