OLD MISSION CAPITAL LLC – Financial Select Sector SPDR Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$284,000
portfolio value
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.31% | 19.49K shares | 386K | $30.36 | 208.63K |
| Q3 2022 | call | Increase | 0.00% | 100K shares | 284K | $30.36 | 100K |
| Q3 2022 | put | Increase | 0.00% | 1.31M shares | 2.40M | $30.36 | 1.31M |
| Q2 2022 | share | Increase | 0.00% | 189.13K shares | 5.94M | $31.45 | 189.13K |
| Q4 2021 | share | Decrease | -100.00% | -396.33K shares | -14.87M | $39.12 | 0 |
| Q3 2021 | share | Increase | 0.00% | 396.33K shares | 14.87M | $37.53 | 396.33K |
| Q3 2020 | share | Decrease | -100.00% | -40.08K shares | -927K | $23.64 | 0 |
| Q2 2020 | share | Decrease | -80.85% | -169.26K shares | -3.43M | $22.6 | 40.08K |
| Q1 2020 | share | Increase | +1244.13% | 193.77K shares | 3.88M | $20.2 | 209.34K |
| Q4 2019 | share | Increase | 0.00% | 15.57K shares | 479K | $29.6 | 15.57K |
| Q3 2019 | share | Decrease | -100.00% | -9.2K shares | -254K | $26.79 | 0 |
| Q2 2019 | share | Decrease | -94.89% | -170.68K shares | -4.37M | $26.27 | 9.2K |
| Q1 2019 | share | Increase | 0.00% | 179.88K shares | 4.62M | $24.35 | 179.88K |
| Q1 2018 | share | Decrease | -100.00% | -124.24K shares | -3.46M | $25.59 | 0 |
| Q4 2017 | share | Increase | 0.00% | 124.24K shares | 3.46M | $25.81 | 124.24K |
| Q4 2017 | call | Decrease | -100.00% | -1.39K shares | -265K | $25.81 | 0 |
| Q3 2017 | call | Increase | 0.00% | 1.39K shares | 265K | $23.81 | 1.39K |
| Q2 2017 | share | Decrease | -100.00% | -20.64K shares | -490K | $22.62 | 0 |
| Q1 2017 | share | Increase | 0.00% | 20.64K shares | 490K | $21.67 | 20.64K |