OLD MISSION CAPITAL LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$6.45M
portfolio value
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 16.07K shares | 6.45M | $401.66 | 16.07K |
| Q3 2021 | share | Decrease | -100.00% | -3.39K shares | -1.66M | $480.88 | 0 |
| Q2 2021 | share | Increase | +77.38% | 1.48K shares | 756K | $489.69 | 3.39K |
| Q1 2021 | share | Decrease | -65.55% | -3.64K shares | -972K | $473.49 | 1.91K |
| Q3 2020 | share | Increase | 0.00% | 5.55K shares | 1.88M | $335.23 | 5.55K |
| Q1 2020 | share | Decrease | -100.00% | -593 shares | -223K | $258.41 | 0 |
| Q4 2019 | share | Increase | 0.00% | 593 shares | 223K | $367.22 | 593 |
| Q2 2019 | share | Decrease | -100.00% | -974 shares | -336K | $344.21 | 0 |
| Q1 2019 | share | Increase | 0.00% | 974 shares | 336K | $334.01 | 974 |
| Q1 2018 | share | Decrease | -100.00% | -2.66K shares | -921K | $326.36 | 0 |
| Q4 2017 | share | Increase | 0.00% | 2.66K shares | 921K | $329.07 | 2.66K |
| Q3 2017 | share | Decrease | -100.00% | -1.92K shares | -613K | $309.71 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.92K shares | 613K | $300.09 | 1.92K |