OLD MISSION CAPITAL LLC – Consumer Staples Select Sector SPDR Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$3.61M
portfolio value
Consumer Staples 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% | 54.18K shares | 3.61M | $66.73 | 54.18K |
| Q4 2021 | share | Decrease | -100.00% | -73.76K shares | -5.07M | $76.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 73.76K shares | 5.07M | $68.84 | 73.76K |
| Q2 2020 | share | Decrease | -100.00% | -48.72K shares | -2.65M | $56.77 | 0 |
| Q1 2020 | share | Increase | 0.00% | 48.72K shares | 2.65M | $52.32 | 48.72K |
| Q2 2018 | share | Decrease | -100.00% | -18.97K shares | -998K | $47.12 | 0 |
| Q1 2018 | share | Increase | +8.59% | 1.5K shares | 4K | $47.77 | 18.97K |
| Q4 2017 | share | Increase | 0.00% | 17.47K shares | 994K | $51.34 | 17.47K |
| Q2 2017 | share | Decrease | -100.00% | -6.01K shares | -329K | $48.92 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.01K shares | 329K | $48.22 | 6.01K |