Old Mission Capital LLC Financial Sector Spdr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$37.27 - $42.12 $3.9 Million - $4.41 Million	-104,754 Reduced 40.25%	155,497 $6.55 Million
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $8.18 Million - $9.82 Million	260,251 New	260,251 $9.79 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $591,837 - $698,080	19,494 Added 10.31%	208,630 $6.33 Million
Q2 2022 Aug 05, 2022	BUY	$30.84 - $38.22 $5.83 Million - $7.23 Million	189,136 New	189,136 $5.95 Million
Q4 2021 Feb 10, 2022	SELL	$37.54 - $40.62 $14.9 Million - $16.1 Million	-396,339 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$35.11 - $39.0 $13.9 Million - $15.5 Million	396,339 New	396,339 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $909,059 - $1.02 Million	-40,082 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$19.55 - $26.74 $3.31 Million - $4.53 Million	-169,267 Reduced 80.85%	40,082 $927,000
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $3.42 Million - $6.04 Million	193,774 Added 1244.13%	209,349 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$26.78 - $30.94 $417,098 - $481,890	15,575 New	15,575 $479,000
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $256,312 - $262,384	-9,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-170,686 Reduced 94.89%	9,200 $254,000
Q1 2019 May 14, 2019	BUY	N/A	179,886 New	179,886 $4.63 Million
Q1 2018 May 15, 2018	SELL	N/A	-124,243 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	103,601 Added 501.89%	124,243 $3.47 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,642	20,642 $490,000

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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