Old Mission Capital LLC Spdr Series Tr Spdr S&P Retail Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$70.66 - $78.56 $360,366 - $400,656
5,100 New
5,100 $382,000
Q4 2023

Feb 14, 2024
BUY
$57.91 - $73.12 $2.49 Million - $3.15 Million
43,041 New
43,041 $3.11 Million
Q3 2022

Nov 14, 2022
BUY
$56.44 - $74.35 $37,871 - $49,888
671 Added 0.98%
69,373 $3.92 Million
Q2 2022

Aug 05, 2022
BUY
$58.16 - $78.66 $1.54 Million - $2.08 Million
26,495 Added 62.77%
68,702 $4 Million
Q1 2022

May 13, 2022
BUY
$72.15 - $91.58 $3.05 Million - $3.87 Million
42,207 New
42,207 $3.19 Million
Q4 2021

Feb 10, 2022
SELL
$85.15 - $104.16 $5.48 Million - $6.71 Million
-64,392 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$90.32 - $98.18 $297,333 - $323,208
3,292 Added 5.39%
64,392 $5.82 Million
Q2 2021

Aug 13, 2021
BUY
$88.15 - $97.54 $5.39 Million - $5.96 Million
61,100 New
61,100 $5.94 Million
Q1 2018

May 15, 2018
SELL
N/A
-6,733 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-780 Reduced 10.38%
6,733 $304,000
Q2 2017

Aug 15, 2017
BUY
N/A
7,513
7,513 $317,000

Others Institutions Holding XRT

# of Institutions
167
Shares Held
24.1M
Call Options Held
6.11M
Put Options Held
15.4M
View Full List

About SPDR SERIES TR SPDR S&P RETAIL

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