MBB PUBLIC MARKETS I LLC SPSM Holdings History
MBB PUBLIC MARKETS I LLC's SPDR Portfolio S&P 600 Small Cap ETF Holding Summary
As of 2025-03-31, MBB PUBLIC MARKETS I LLC held 669,768.00 shares of SPDR Portfolio S&P 600 Small Cap ETF(SPSM), totaling $27.30 Mil. This investment constitutes 3.01% of their stock portfolio, and MBB PUBLIC MARKETS I LLC now holds 0.25% of the outstanding SPDR Portfolio S&P 600 Small Cap ETF(SPSM) stock.
The initial trade took place in 2023Q4. And since then MBB PUBLIC MARKETS I LLC has made 4 purchases of SPSM, at an average price of $40.03, for a total of 1.51 Mil shares. In addition, there have been 2 sales at an average price of $45.70 for 841,684.00 shares. Based on historical transaction data and SPSM's current price of $42.32, MBB PUBLIC MARKETS I LLC's estimated gain on his SPSM holdings is $6.31 Mil, reflecting a 10.43% gain to date.
MBB PUBLIC MARKETS I LLC SPSM ($42.32) Holding Chart
MBB PUBLIC MARKETS I LLC SPSM ($42.32) 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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