OLD MISSION CAPITAL LLC – SPDR S&P Regional Banking ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$7,000
portfolio value
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +126.60% | 44.57K shares | 2.65M | $58.88 | 79.78K |
| Q3 2022 | call | Increase | 0.00% | 12K shares | 7K | $58.88 | 12K |
| Q3 2022 | put | Increase | 0.00% | 107.5K shares | 196K | $58.88 | 107.5K |
| Q2 2022 | share | Decrease | -81.45% | -154.59K shares | -11.03M | $58.09 | 35.21K |
| Q1 2022 | share | Increase | 0.00% | 189.80K shares | 13.07M | $68.9 | 189.80K |
| Q4 2021 | share | Decrease | -100.00% | -60.38K shares | -4.09M | $70.87 | 0 |
| Q3 2021 | share | Increase | +11.87% | 6.40K shares | 554K | $67.75 | 60.38K |
| Q2 2021 | share | Increase | +261.20% | 39.02K shares | 2.54M | $65.17 | 53.97K |
| Q1 2021 | share | Increase | 0.00% | 14.94K shares | 991K | $65.66 | 14.94K |
| Q2 2020 | share | Decrease | -100.00% | -7.75K shares | -253K | $37.13 | 0 |
| Q1 2020 | share | Increase | 0.00% | 7.75K shares | 253K | $31.24 | 7.75K |
| Q4 2019 | share | Decrease | -100.00% | -9.4K shares | -496K | $55.18 | 0 |
| Q3 2019 | share | Increase | +88.00% | 4.4K shares | 229K | $49.7 | 9.4K |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 267K | $49.99 | 5K |
| Q3 2016 | share | Decrease | -100.00% | -6K shares | -230K | $37.6 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6K shares | 230K | $34 | 6K |