OLD MISSION CAPITAL LLC SPY Holdings History
OLD MISSION CAPITAL LLC's SPDR S&P 500 ETF Trust Holding Summary
As of 2025-03-31, OLD MISSION CAPITAL LLC held 14.12 Mil shares of SPDR S&P 500 ETF Trust(SPY), totaling $157.96 Mil. This investment constitutes 2.08% of their stock portfolio, and OLD MISSION CAPITAL LLC now holds 1.38% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.
The initial trade took place in 2014Q4. And since then OLD MISSION CAPITAL LLC has made 17 purchases of SPY, at an average price of $522.18, for a total of 3.43 Mil shares. In addition, there have been 7 sales at an average price of $376.46 for 824,527.00 shares. Based on historical transaction data and SPY's current price of $634.21, OLD MISSION CAPITAL LLC's estimated gain on his SPY holdings is $172.30 Mil, reflecting a 9.61% gain to date.
OLD MISSION CAPITAL LLC SPY ($634.21) Holding Chart
OLD MISSION CAPITAL LLC SPY ($634.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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