OLD MISSION CAPITAL LLC – SPDR S&P Homebuilders ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$2.42M
portfolio value
SPDR S&P Homebuilders ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 44.33K shares | 2.42M | $54.69 | 44.33K |
Q1 2021 | share | Decrease | -100.00% | -32.45K shares | -1.74M | $70.19 | 0 |
Q3 2020 | share | Increase | 0.00% | 32.45K shares | 1.74M | $53.54 | 32.45K |
Q1 2020 | share | Decrease | -100.00% | -5.3K shares | -241K | $29.48 | 0 |
Q4 2019 | share | Increase | 0.00% | 5.3K shares | 241K | $44.84 | 5.3K |
Q2 2019 | share | Decrease | -100.00% | -6.40K shares | -247K | $40.87 | 0 |
Q1 2019 | share | Increase | 0.00% | 6.40K shares | 247K | $37.71 | 6.40K |