Old Mission Capital’s State Street SPDR Global Dow ETF DGT Stock Holding History

Old Mission Capital’s Portfolio DGT Stock Details DGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-7,383	Closed	-$879K	–	1348
2023 Q4	$879K	Sell	7,383 -2,575	-26%	-$288K	0.02%	581
2023 Q3	$1.09M	Sell	9,958 -24,270	-71%	-$2.75M	0.02%	459
2023 Q2	$3.86M	Buy	+34,228	New	+$3.75M	0.08%	161
2017 Q1	–	Sell	-26,373	Closed	-$1.83M	–	359
2016 Q4	$1.83M	Buy	26,373 +20,715	+366%	+$1.42M	0.14%	104
2016 Q3	$383K	Sell	5,658 -40,315	-88%	-$2.7M	0.03%	280
2016 Q2	$2.94M	Buy	+45,973	New	+$2.97M	0.22%	69
2015 Q4	–	Sell	-6,517	Closed	-$405K	–	293
2015 Q3	$405K	Buy	6,517 +1,563	+32%	+$105K	0.06%	142
2015 Q2	$346K	Buy	+4,954	New	+$357K	0.04%	154
2015 Q1	–	Sell	-4,334	Closed	-$299K	–	216
2014 Q4	$299K	Buy	+4,334	New	+$300K	0.05%	174

Other funds holding DGT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return

Fagan Associates Troy, New York $719M AUM 26.65% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Old Mission Capital's DGT Position: Q1 2024 in Review

Old Mission Capital sold out of State Street SPDR Global Dow ETF (DGT) in Q1 2024, closing a stake of 7,383 shares — an estimated $879K sold.

Old Mission Capital first reported a position in DGT in Q4 2014 and held it in 9 quarters. The position peaked at $3.86M in Q2 2023. 51 funds tracked by Wall St. Rank hold DGT as of Q1 2024.

Old Mission Capital reported no remaining State Street SPDR Global Dow ETF position as of Q1 2024 after selling out during the quarter.
Old Mission Capital sold 7,383 State Street SPDR Global Dow ETF shares in Q1 2024, an estimated $879K.
Old Mission Capital first reported a position in State Street SPDR Global Dow ETF in Q4 2014 and held it in 9 quarters.
Old Mission Capital's State Street SPDR Global Dow ETF position peaked at $3.86M in Q2 2023.
51 funds tracked by Wall St. Rank held State Street SPDR Global Dow ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.