Old Mission Capital LLC Technology Sector Spdr Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.53 - $231.41 $21 Million - $25.3 Million	109,180 Added 2481.36%	113,580 $25.7 Million
Q1 2024 May 14, 2024	BUY	$184.12 - $211.02 $810,128 - $928,488	4,400 New	4,400 $916,000
Q2 2022 Aug 05, 2022	BUY	$123.49 - $161.47 $253,401 - $331,336	2,052 New	2,052 $261,000
Q1 2022 May 13, 2022	SELL	$141.39 - $175.52 $1.52 Million - $1.88 Million	-10,720 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$148.06 - $176.65 $1.59 Million - $1.89 Million	10,720 New	10,720 $1.86 Million
Q1 2021 May 14, 2021	SELL	$125.83 - $138.59 $326,277 - $359,363	-2,593 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$104.66 - $127.03 $1.28 Million - $1.55 Million	-12,212 Reduced 82.49%	2,593 $303,000
Q2 2020 Aug 12, 2020	SELL	$76.54 - $104.63 $8.47 Million - $11.6 Million	-110,652 Reduced 88.2%	14,805 $1.55 Million
Q1 2020 May 15, 2020	BUY	$70.4 - $102.79 $7.87 Million - $11.5 Million	111,821 Added 820.04%	125,457 $10.1 Million
Q4 2019 Feb 14, 2020	BUY	$78.28 - $91.92 $1.07 Million - $1.25 Million	13,636 New	13,636 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$79.69 - $81.76 $255,008 - $261,632	-3,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,200 New	3,200 $250,000
Q2 2018 Aug 14, 2018	SELL	N/A	-7,722 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,722 New	7,722 $505,000
Q4 2017 Feb 14, 2018	SELL	N/A	-75,322 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-67,642 Reduced 47.31%	75,322 $4.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	142,964	142,964 $7.82 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

Bank Of America Corp Charlotte, NC

12.6M
Shares

$3.03 Billion
0.24% of portfolio
Wells Fargo & Company San Francisco, CA

10.7M
Shares

$2.59 Billion
0.56% of portfolio
Morgan Stanley New York, NY

9.64M
Shares

$2.32 Billion
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

7M
Shares

$1.68 Billion
0.72% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.5M
Shares

$1.32 Billion
0.33% of portfolio

About TECHNOLOGY SECTOR SPDR

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