OLD MISSION CAPITAL LLC – SPDR S&P China ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$10.75M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-22.90%
quarter
SPDR S&P China ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.93% | 56.94K shares | 2.03M | $70.79 | 151.96K |
| Q2 2022 | share | Decrease | -36.00% | -53.44K shares | -4.35M | $91.82 | 95.02K |
| Q1 2022 | share | Increase | +283.43% | 109.74K shares | 9.08M | $88.12 | 148.46K |
| Q4 2021 | share | Decrease | -86.97% | -258.45K shares | -28.82M | $103.85 | 38.72K |
| Q3 2021 | share | Increase | +1080.70% | 272.00K shares | 29.48M | $110.45 | 297.17K |
| Q2 2021 | share | Decrease | -41.42% | -17.79K shares | -2.28M | $132.7 | 25.16K |
| Q1 2021 | share | Increase | +74.84% | 18.39K shares | 2.70M | $130.46 | 42.96K |
| Q3 2020 | share | Increase | +36.36% | 6.55K shares | 1.02M | $117.64 | 24.57K |
| Q2 2020 | share | Decrease | -0.25% | -46 shares | 242K | $103.88 | 18.02K |
| Q1 2020 | share | Increase | +210.54% | 12.24K shares | 1.05M | $89.87 | 18.06K |
| Q4 2019 | share | Decrease | -73.48% | -16.12K shares | -1.38M | $101.09 | 5.81K |
| Q3 2019 | share | Decrease | -49.80% | -21.76K shares | -2.19M | $88.17 | 21.93K |
| Q2 2019 | share | Increase | 0.00% | 43.70K shares | 4.17M | $93.38 | 43.70K |
| Q1 2019 | share | Decrease | -100.00% | -30.83K shares | -2.61M | $97.15 | 0 |
| Q4 2018 | share | Decrease | -44.33% | -24.55K shares | -2.74M | $82.15 | 30.83K |
| Q3 2018 | share | Increase | 0.00% | 55.39K shares | 5.35M | $92.34 | 55.39K |
| Q2 2018 | share | Decrease | -100.00% | -39.48K shares | -4.37M | $100.09 | 0 |
| Q1 2018 | share | Decrease | -15.04% | -6.98K shares | -611K | $105.21 | 39.48K |
| Q4 2017 | share | Decrease | -14.00% | -7.56K shares | -558K | $101.89 | 46.47K |
| Q3 2017 | share | Increase | 0.00% | 54.04K shares | 5.54M | $95.86 | 54.04K |
| Q2 2017 | share | Decrease | -100.00% | -187.79K shares | -15.40M | $83.49 | 0 |
| Q1 2017 | share | Increase | 0.00% | 187.79K shares | 15.40M | $76.5 | 187.79K |
| Q3 2016 | share | Decrease | -100.00% | -88.67K shares | -6.19M | $73.43 | 0 |
| Q2 2016 | share | Increase | +255.71% | 63.74K shares | 4.45M | $64.23 | 88.67K |
| Q1 2016 | share | Increase | +220.84% | 17.15K shares | 1.16M | $63.73 | 24.92K |