OLD MISSION CAPITAL LLC – SPDR S&P Retail ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.91M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-2.96%
quarter
SPDR S&P Retail ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.98% | 671 shares | -81K | $56.44 | 69.37K |
| Q2 2022 | share | Increase | +62.77% | 26.49K shares | 808K | $58.16 | 68.70K |
| Q1 2022 | share | Increase | 0.00% | 42.20K shares | 3.18M | $75.54 | 42.20K |
| Q4 2021 | share | Decrease | -100.00% | -64.39K shares | -5.81M | $90.86 | 0 |
| Q3 2021 | share | Increase | +5.39% | 3.29K shares | -125K | $90.32 | 64.39K |
| Q2 2021 | share | Increase | 0.00% | 61.1K shares | 5.94M | $97.03 | 61.1K |
| Q1 2018 | share | Decrease | -100.00% | -6.73K shares | -304K | $42.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 6.73K shares | 304K | $42.96 | 6.73K |
| Q2 2017 | share | Decrease | -100.00% | -7.51K shares | -317K | $38.38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 7.51K shares | 317K | $39.61 | 7.51K |