OLD MISSION CAPITAL LLC – Utilities Select Sector SPDR Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$9.07M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.35% | -19.52K shares | -2.00M | $65.51 | 138.57K |
| Q2 2022 | share | Decrease | -4.08% | -6.71K shares | -1.18M | $70.13 | 158.09K |
| Q1 2022 | share | Increase | 0.00% | 164.81K shares | 12.27M | $74.46 | 164.81K |
| Q2 2020 | share | Decrease | -100.00% | -31.74K shares | -1.75M | $54.23 | 0 |
| Q1 2020 | share | Decrease | -10.79% | -3.84K shares | -540K | $52.81 | 31.74K |
| Q4 2019 | share | Increase | 0.00% | 35.58K shares | 2.29M | $60.95 | 35.58K |
| Q3 2019 | share | Decrease | -100.00% | -13.5K shares | -805K | $60.59 | 0 |
| Q2 2019 | share | Increase | 0.00% | 13.5K shares | 805K | $55.38 | 13.5K |
| Q1 2018 | share | Decrease | -100.00% | -17.22K shares | -908K | $45.02 | 0 |
| Q4 2017 | share | Increase | 0.00% | 17.22K shares | 908K | $46.58 | 17.22K |
| Q3 2017 | share | Decrease | -100.00% | -11.45K shares | -595K | $46.47 | 0 |
| Q2 2017 | share | Increase | 0.00% | 11.45K shares | 595K | $45.17 | 11.45K |