OLD MISSION CAPITAL LLC – SPDR S&P 500 ETF Trust Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$560.31M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 4.08M shares | 560.31M | $357.18 | 4.08M |
| Q3 2022 | share | Increase | +90.99% | 85.77K shares | 28.74M | $357.18 | 180.03K |
| Q3 2022 | put | Increase | 0.00% | 4.60M shares | 206.75M | $357.18 | 4.60M |
| Q2 2022 | share | Increase | 0.00% | 94.26K shares | 35.56M | $377.25 | 94.26K |
| Q1 2021 | share | Decrease | -100.00% | -26.48K shares | -8.87M | $393.75 | 0 |
| Q3 2020 | share | Decrease | -1.85% | -500 shares | 548K | $330.21 | 26.48K |
| Q2 2020 | share | Increase | 0.00% | 26.98K shares | 8.32M | $302.82 | 26.98K |
| Q1 2020 | share | Decrease | -100.00% | -95.34K shares | -30.68M | $252 | 0 |
| Q4 2019 | share | Increase | +120.78% | 52.15K shares | 17.87M | $312.76 | 95.34K |
| Q3 2019 | share | Decrease | -65.34% | -81.40K shares | -23.68M | $286.98 | 43.18K |
| Q2 2019 | share | Increase | +98.80% | 61.91K shares | 18.80M | $282.02 | 124.58K |
| Q1 2019 | share | Increase | +210.02% | 42.45K shares | 12.65M | $270.58 | 62.67K |
| Q4 2018 | share | Increase | 0.00% | 20.21K shares | 5.05M | $238.35 | 20.21K |
| Q1 2018 | share | Decrease | -100.00% | -1.14M shares | -304.83M | $247.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.14M shares | 304.83M | $249.73 | 1.14M |
| Q2 2017 | share | Decrease | -100.00% | -38.92K shares | -9.17M | $224.02 | 0 |
| Q1 2017 | share | Increase | +46.74% | 12.39K shares | 3.43M | $217.35 | 38.92K |
| Q3 2016 | share | Increase | 0.00% | 26.52K shares | 5.73M | $197.4 | 26.52K |
| Q1 2016 | share | Decrease | -100.00% | -18.58K shares | -3.78M | $185.64 | 0 |