OLD MISSION CAPITAL LLC – Health Care Select Sector SPDR Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$6.71M
portfolio value
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.46K shares | 6.71M | $121.11 | 55.46K |
| Q4 2021 | share | Decrease | -100.00% | -7.46K shares | -951K | $141.49 | 0 |
| Q3 2021 | share | Decrease | -43.91% | -5.84K shares | -726K | $127.3 | 7.46K |
| Q2 2021 | share | Increase | 0.00% | 13.31K shares | 1.67M | $125.5 | 13.31K |
| Q1 2021 | share | Decrease | -100.00% | -42.13K shares | -4.44M | $115.88 | 0 |
| Q3 2020 | share | Increase | 0.00% | 42.13K shares | 4.44M | $103.91 | 42.13K |
| Q2 2020 | share | Decrease | -100.00% | -36.96K shares | -3.27M | $98.18 | 0 |
| Q1 2020 | share | Increase | +504.73% | 30.84K shares | 2.65M | $86.54 | 36.96K |
| Q4 2019 | share | Increase | 0.00% | 6.11K shares | 623K | $99.01 | 6.11K |
| Q2 2018 | share | Decrease | -100.00% | -16.63K shares | -1.35M | $78.64 | 0 |
| Q1 2018 | share | Increase | 0.00% | 16.63K shares | 1.35M | $76.41 | 16.63K |
| Q4 2017 | share | Decrease | -100.00% | -32.76K shares | -2.67M | $77.34 | 0 |
| Q3 2017 | share | Decrease | -42.24% | -23.96K shares | -1.81M | $76.15 | 32.76K |
| Q2 2017 | share | Increase | 0.00% | 56.72K shares | 4.49M | $73.56 | 56.72K |