Old Mission Capital LLC Utilities Sector Spdr 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
Q1 2024 May 14, 2024	BUY	$59.95 - $65.65 $1.57 Million - $1.72 Million	26,186 New	26,186 $1.72 Million
Q2 2023 Aug 09, 2023	BUY	$64.34 - $69.97 $309,861 - $336,975	4,816 New	4,816 $315,000
Q3 2022 Nov 14, 2022	SELL	$65.51 - $78.12 $1.28 Million - $1.53 Million	-19,525 Reduced 12.35%	138,573 $9.08 Million
Q2 2022 Aug 05, 2022	SELL	$64.87 - $76.96 $435,861 - $517,094	-6,719 Reduced 4.08%	158,098 $11.1 Million
Q1 2022 May 13, 2022	BUY	$65.03 - $74.54 $10.7 Million - $12.3 Million	164,817 New	164,817 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$51.79 - $62.83 $1.64 Million - $1.99 Million	-31,741 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$44.93 - $70.98 $172,576 - $272,634	-3,841 Reduced 10.79%	31,741 $1.76 Million
Q4 2019 Feb 14, 2020	BUY	$61.37 - $64.82 $2.18 Million - $2.31 Million	35,582 New	35,582 $2.3 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $843,750 - $876,555	-13,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	13,500 New	13,500 $805,000
Q1 2018 May 15, 2018	SELL	N/A	-17,229 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	5,775 Added 50.42%	17,229 $908,000
Q2 2017 Aug 15, 2017	BUY	N/A	11,454	11,454 $595,000

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.16 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.11 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$983 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$715 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$466 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

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