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Old Mission Investment Co LLC → SPY
Old Mission Investment Co LLC SPY Position History
State Street SPDR S&P 500 ETF Trust • Financial Services
Quarters held
23
Latest value
$7.9M
Q3 2026
Peak value
$7.9M
First seen
Q1 2021
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2021 | $317K |
| Q2 2021 | $342K |
| Q3 2021 | $343K |
| Q4 2021 | $458K |
| Q1 2022 | $361K |
| Q2 2022 | $310K |
| Q3 2022 | $299K |
| Q4 2022 | $868K |
| Q1 2023 | $929K |
| Q2 2023 | $709K |
| Q3 2023 | $1.1M |
| Q4 2023 | $1.2M |
| Q1 2024 | $1.4M |
| Q2 2024 | $1.4M |
| Q3 2024 | $1.5M |
| Q4 2024 | $1.8M |
| Q1 2025 | $1.5M |
| Q2 2025 | $1.9M |
| Q3 2025 | $6.6M |
| Q4 2025 | $7.1M |
| Q1 2026 | $6.7M |
| Q2 2026 | $7.7M |
| Q3 2026 | $7.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7.9M | 10.3K | — | — |
| Q2 2026 | $7.7M | 10.3K | — | — |
| Q1 2026 | $6.7M | 10.3K | — | — |
| Q4 2025 | $7.1M | 10.3K | — | — |
| Q3 2025 | $6.6M | 9.8K | — | — |
| Q2 2025 | $1.9M | 3.1K | — | — |
| Q1 2025 | $1.5M | 2.7K | — | — |
| Q4 2024 | $1.8M | 3.0K | — | — |
| Q3 2024 | $1.5M | 2.6K | — | — |
| Q2 2024 | $1.4M | 2.6K | — | — |
| Q1 2024 | $1.4M | 2.6K | — | — |
| Q4 2023 | $1.2M | 2.6K | — | — |
| Q3 2023 | $1.1M | 2.6K | — | — |
| Q2 2023 | $709K | 1.6K | — | — |
| Q1 2023 | $929K | 2.3K | — | — |
| Q4 2022 | $868K | 2.3K | — | — |
| Q3 2022 | $299K | 838 | — | — |
| Q2 2022 | $310K | 823 | — | — |
| Q1 2022 | $361K | 800 | — | — |
| Q4 2021 | $458K | 965 | — | — |
| Q3 2021 | $343K | 800 | — | — |
| Q2 2021 | $342K | 800 | — | — |
| Q1 2021 | $317K | 800 | — | — |
Other funds holding SPY
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