Bbr Partners, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Bbr Partners, LLC

$1.22 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$318.46 - $358.67 $238,844 - $269,002	-750 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$243.09 - $355.21 $182,317 - $266,407	750 New	750 $243,000
Q1 2020 May 14, 2020	SELL	$220.85 - $384.02 $236,309 - $410,901	-1,070 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$338.73 - $376.09 $18,630 - $20,684	-55 Reduced 4.89%	1,070 $402,000
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $257,501 - $281,595	-780 Reduced 40.94%	1,125 $399,000
Q4 2018 Feb 08, 2019	BUY	$284.96 - $364.55 $284,960 - $364,550	1,000 Added 110.5%	1,905 $577,000
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $321,329 - $338,035	905 New	905 $333,000
Q1 2018 May 10, 2018	SELL	$327.4 - $362.51 $414,161 - $458,575	-1,265 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$308.35 - $326.33 $390,062 - $412,807	1,265	1,265 $413,000

Others Institutions Holding MDY

# of Institutions

1,389

Shares Held

27.9M

Call Options Held

181K

Put Options Held

241K

Bank Of America Corp Charlotte, NC

2.39M
Shares

$1.37 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.25 Billion
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.34M
Shares

$766 Million
0.18% of portfolio
Morgan Stanley New York, NY

1.15M
Shares

$658 Million
0.05% of portfolio
Northern Trust Corp Chicago, IL

1.11M
Shares

$638 Million
0.1% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbr Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbr Partners, LLC with notifications on news.