Old Mission Capital LLC Consumer Staples Sector Spdr Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Old Mission Capital LLC holds 16,243 shares of XLP stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,243
Holding current value
$1.24 Million
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.04 - $76.04 $1.24 Million - $1.24 Million
16,243 New
16,243 $1.24 Million
Q1 2024

May 14, 2024
BUY
$71.59 - $76.36 $1.32 Million - $1.41 Million
18,420 New
18,420 $1.41 Million
Q1 2023

May 12, 2023
SELL
$71.11 - $75.78 $198,539 - $211,577
-2,792 Reduced 46.8%
3,174 $237,000
Q4 2022

Feb 14, 2023
SELL
$71.53 - $77.19 $3.45 Million - $3.72 Million
-48,222 Reduced 88.99%
5,966 $444,000
Q3 2022

Nov 14, 2022
BUY
N/A
54,188 New
54,188 $3.62 Million
Q4 2021

Feb 10, 2022
SELL
N/A
-73,769 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
N/A
73,769 New
73,769 $5.08 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-48,725 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
48,725 New
48,725 $2.65 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-18,970 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
1,500 Added 8.59%
18,970 $998,000
Q4 2017

Feb 14, 2018
BUY
N/A
11,451 Added 190.25%
17,470 $994,000
Q2 2017

Aug 15, 2017
BUY
N/A
6,019
6,019 $329,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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