MBB PUBLIC MARKETS I LLC SPMD Holdings History
Number of Shares
942,381.00
Current Holdings Value*
$48.23 Mil
% of Portfolio
5.32%
Total Estimate Gain
$-1.41 Mil
% of Total Estimate Gain
-2.69%
MBB PUBLIC MARKETS I LLC's SPDR Portfolio S&P 400 Mid Cap ETF Holding Summary
As of 2025-03-31, MBB PUBLIC MARKETS I LLC held 942,381.00 shares of SPDR Portfolio S&P 400 Mid Cap ETF(SPMD), totaling $48.23 Mil. This investment constitutes 5.32% of their stock portfolio, and MBB PUBLIC MARKETS I LLC now holds 0.4% of the outstanding SPDR Portfolio S&P 400 Mid Cap ETF(SPMD) stock.
The initial trade took place in 2024Q3. And since then MBB PUBLIC MARKETS I LLC has made 3 purchases of SPMD, at an average price of $55.50, for a total of 942,381.00 shares. Based on historical transaction data and SPMD's current price of $54.01, MBB PUBLIC MARKETS I LLC's estimated gain on his SPMD holdings is $-1.41 Mil, reflecting a -2.69% gain to date.
MBB PUBLIC MARKETS I LLC SPMD ($54.01) Holding Chart
MBB PUBLIC MARKETS I LLC SPMD ($54.01) 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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