OLD MISSION CAPITAL LLC – Communication Services Select Sector SPDR Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$1.91M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +523.44% | 33.5K shares | 1.56M | $47.89 | 39.9K |
| Q2 2022 | share | Increase | 0.00% | 6.4K shares | 347K | $54.27 | 6.4K |
| Q3 2020 | share | Decrease | -100.00% | -17.58K shares | -950K | $58.99 | 0 |
| Q2 2020 | share | Increase | +12.20% | 1.91K shares | 257K | $53.56 | 17.58K |
| Q1 2020 | share | Increase | 0.00% | 15.66K shares | 693K | $43.76 | 15.66K |
| Q3 2019 | share | Decrease | -100.00% | -4.5K shares | -221K | $48.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.5K shares | 221K | $48.33 | 4.5K |