Old Mission Capital LLC Spdr Index Shs Fund Spdr S&P C Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Old Mission Capital LLC holds 107,563 shares of GXC stock, worth $8.39 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

107,563

Holding current value

$8.39 Million

% of portfolio

0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.93 - $82.12 $6.98 Million - $8.83 Million	107,563 New	107,563 $8.83 Million
Q1 2024 May 14, 2024	BUY	$59.68 - $67.61 $18.1 Million - $20.5 Million	302,761 New	302,761 $19.9 Million
Q3 2023 Nov 14, 2023	SELL	$70.54 - $81.61 $7.03 Million - $8.13 Million	-99,665 Reduced 36.91%	170,351 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$71.71 - $82.59 $19.4 Million - $22.3 Million	270,016 New	270,016 $19.9 Million
Q4 2022 Feb 14, 2023	SELL	$60.61 - $81.24 $3.98 Million - $5.34 Million	-65,722 Reduced 43.25%	86,242 $6.76 Million
Q3 2022 Nov 14, 2022	BUY	$70.79 - $92.14 $4.03 Million - $5.25 Million	56,944 Added 59.93%	151,964 $10.8 Million
Q2 2022 Aug 05, 2022	SELL	$76.67 - $93.5 $4.1 Million - $5 Million	-53,446 Reduced 36.0%	95,020 $8.73 Million
Q1 2022 May 13, 2022	BUY	$75.92 - $107.35 $8.33 Million - $11.8 Million	109,746 Added 283.43%	148,466 $13.1 Million
Q4 2021 Feb 10, 2022	SELL	$100.13 - $117.86 $25.9 Million - $30.5 Million	-258,451 Reduced 86.97%	38,720 $4 Million
Q3 2021 Nov 12, 2021	BUY	$108.07 - $131.38 $29.4 Million - $35.7 Million	272,002 Added 1080.7%	297,171 $32.8 Million
Q2 2021 Aug 13, 2021	SELL	$123.38 - $135.43 $2.2 Million - $2.41 Million	-17,794 Reduced 41.42%	25,169 $3.34 Million
Q1 2021 May 14, 2021	BUY	$126.98 - $155.61 $2.34 Million - $2.86 Million	18,390 Added 74.84%	42,963 $5.63 Million
Q3 2020 Nov 16, 2020	BUY	$105.84 - $124.1 $693,463 - $813,103	6,552 Added 36.36%	24,573 $2.92 Million
Q2 2020 Aug 12, 2020	SELL	$88.34 - $106.92 $4,063 - $4,918	-46 Reduced 0.25%	18,021 $1.89 Million
Q1 2020 May 15, 2020	BUY	$83.64 - $108.4 $1.02 Million - $1.33 Million	12,249 Added 210.54%	18,067 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$89.3 - $102.65 $1.44 Million - $1.65 Million	-16,121 Reduced 73.48%	5,818 $597,000
Q3 2019 Nov 14, 2019	SELL	$89.31 - $96.08 $1.94 Million - $2.09 Million	-21,765 Reduced 49.8%	21,939 $1.98 Million
Q2 2019 Aug 14, 2019	BUY	N/A	43,704 New	43,704 $4.18 Million
Q1 2019 May 14, 2019	SELL	N/A	-30,837 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-24,553 Reduced 44.33%	30,837 $2.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	55,390 New	55,390 $5.36 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-39,489 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-6,988 Reduced 15.04%	39,489 $4.37 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-7,569 Reduced 14.0%	46,477 $4.98 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-133,748 Reduced 71.22%	54,046 $5.54 Million
Q2 2017 Aug 15, 2017	BUY	N/A	187,794	187,794 $15.4 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.78M

Call Options Held

5.4K

Put Options Held

4.6K

View Full List

About SPDR INDEX SHS FUND SPDR S&P C

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Old Mission Capital LLC Spdr Index Shs Fund Spdr S&P C Transaction History