Old Mission Capital LLC Select Sector Spdr Consumer Di Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Old Mission Capital LLC holds 2,783 shares of XLY stock, worth $627,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,783

Holding current value

$627,789

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$170.05 - $200.86 $473,249 - $558,993	2,783 New	2,783 $557,000
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $1.04 Million - $1.21 Million	8,200 New	8,200 $1.06 Million
Q2 2022 Aug 05, 2022	SELL	$134.63 - $189.39 $868,363 - $1.22 Million	-6,450 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$163.19 - $210.31 $1.05 Million - $1.36 Million	6,450 New	6,450 $1.19 Million
Q1 2021 May 14, 2021	SELL	$155.83 - $173.21 $2.38 Million - $2.65 Million	-15,298 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$129.0 - $153.76 $1.29 Million - $1.53 Million	-9,978 Reduced 39.48%	15,298 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$92.41 - $133.25 $13.3 Million - $19.2 Million	-143,816 Reduced 85.05%	25,276 $3.23 Million
Q1 2020 May 15, 2020	BUY	$87.45 - $132.32 $14.8 Million - $22.4 Million	169,092 New	169,092 $16.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,300 New	5,300 $525,000

Others Institutions Holding XLY

# of Institutions

1,394

Shares Held

79M

Call Options Held

7.51M

Put Options Held

17.6M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Old Mission Capital LLC Select Sector Spdr Consumer Di Transaction History