A detailed history of Old Mission Capital LLC transactions in Spdr Index Shs Fds S Spdr Port stock. As of the latest transaction made, Old Mission Capital LLC holds 14,198 shares of SPGM stock, worth $868,917. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,198
Previous 83,541 83.0%
Holding current value
$868,917
Previous $4.62 Million 81.68%
% of portfolio
0.02%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$54.21 - $59.68 $3.76 Million - $4.14 Million
-69,343 Reduced 83.0%
14,198 $847,000
Q4 2023

Feb 14, 2024

BUY
$48.07 - $55.48 $4.02 Million - $4.63 Million
83,541 New
83,541 $4.62 Million
Q2 2023

Aug 09, 2023

BUY
$49.47 - $52.62 $100,127 - $106,502
2,024 Added 9.46%
23,420 $1.23 Million
Q1 2023

May 12, 2023

BUY
$46.63 - $51.08 $997,695 - $1.09 Million
21,396 New
21,396 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$45.27 - $49.46 $80,218 - $87,643
1,772 New
1,772 $82,000
Q1 2022

May 13, 2022

BUY
N/A
583 Added 3.66%
16,519 $905,000
Q4 2021

Feb 10, 2022

BUY
N/A
9,165 Added 135.36%
15,936 $922,000
Q3 2021

Nov 12, 2021

BUY
N/A
6,771 New
6,771 $371,000

Others Institutions Holding SPGM

About SPDR INDEX SHS FDS S SPDR PORT


  • Ticker SPGM
  • Sector ETFs
  • Industry ETFs
More about SPGM
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.