News + Filings Holdings
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OLD MISSION CAPITAL LLC
> BNDS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | BNDS | 530,780 | 504,103 | 13,465,888,000 | 12,777,889,000 | $25,370.00 |
| 03/31/2023 | SPDR SERIES TRUST | BNDS | 26,677 | -575,255 | 687,999,000 | -14,438,552,000 | $25,789.97 |
| 12/31/2022 | SPDR SERIES TRUST | BNDS | 601,932 | 601,932 | 15,126,551,000 | 15,126,551,000 | $25,130.00 |
| 09/30/2022 | SPDR SERIES TRUST | BNDS | 0 | -107,959 | 0 | -2,845,000 | |
| 06/30/2022 | SPDR SERIES TRUST | BNDS | 107,959 | 107,959 | 2,845,000 | 2,845,000 | $26.35 |
| 03/31/2022 | SPDR SERIES TRUST | BNDS | 0 | -355,415 | 0 | -10,527,000 | |
| 12/31/2021 | SPDR SERIES TRUST | BNDS | 355,415 | -51,188 | 10,527,000 | -1,610,000 | $29.62 |
| 09/30/2021 | SPDR SERIES TRUST | BNDS | 406,603 | 77,561 | 12,137,000 | 2,262,000 | $29.85 |
| 06/30/2021 | SPDR SERIES TRUST | BNDS | 329,042 | 44,877 | 9,875,000 | 1,450,000 | $30.01 |
| 03/31/2021 | SPDR SERIES TRUST | BNDS | 284,165 | 160,262 | 8,425,000 | 4,608,000 | $29.65 |
| 09/30/2020 | SPDR SERIES TRUST | BNDS | 123,903 | -110,159 | 3,817,000 | -3,406,000 | $30.81 |
| 06/30/2020 | SPDR SERIES TRUST | BNDS | 234,062 | -48,824 | 7,223,000 | -1,326,000 | $30.86 |
| 03/31/2020 | SPDR SERIES TRUST | BNDS | 282,886 | -120,700 | 8,549,000 | -3,308,000 | $30.22 |
| 12/31/2019 | SPDR SERIES TRUST | BNDS | 403,586 | 252,240 | 11,857,000 | 7,371,000 | $29.38 |
| 09/30/2019 | SPDR SERIES TRUST | BNDS | 151,346 | -25,858 | 4,486,000 | -683,000 | $29.64 |
| 06/30/2019 | SPDR SERIES TRUST | BNDS | 177,204 | 15,254 | 5,169,000 | 547,000 | $29.17 |
| 03/31/2019 | SPDR SERIES TRUST | BNDS | 161,950 | 31,072 | 4,622,000 | 977,000 | $28.54 |
| 12/31/2018 | SPDR SERIES TRUST | BNDS | 130,878 | 114,317 | 3,645,000 | 3,186,000 | $27.85 |
| 09/30/2018 | SPDR SERIES TRUST | BNDS | 16,561 | -53,999 | 459,000 | -1,509,000 | $27.72 |
| 06/30/2018 | SPDR SERIES TRUST | BNDS | 70,560 | 62,813 | 1,968,000 | 1,750,000 | $27.89 |
| 03/31/2018 | SPDR SERIES TRUST | BNDS | 7,747 | -11,672 | 218,000 | -340,000 | $28.14 |
| 12/31/2017 | SPDR SERIES TRUST | BNDS | 19,419 | 19,419 | 558,000 | 558,000 | $28.73 |
| 09/30/2017 | SPDR SERIES TRUST | BNDS | 0 | -5,427 | 0 | -310,000 | |
| 06/30/2017 | SPDR SERIES TRUST | BNDS | 5,427 | 0 | 310,000 | 0 | $57.12 |
| 03/31/2017 | SPDR SERIES TRUST | BNDS | 5,427 | 5,427 | 310,000 | 310,000 | $57.12 |
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