BBR Partners’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History

BBR Partners’s Portfolio MDY Stock Details MDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-750	Closed	-$243K	–	199
2020 Q2	$243K	Buy	+750	New	+$227K	0.03%	142
2020 Q1	–	Sell	-1,070	Closed	-$402K	–	186
2019 Q4	$402K	Sell	1,070 -55	-5%	-$19.9K	0.04%	123
2019 Q3	$397K	Hold	1,125	–	–	0.06%	84
2019 Q2	$399K	Sell	1,125 -780	-41%	-$273K	0.06%	79
2019 Q1	$658K	Hold	1,905	–	–	0.09%	80
2018 Q4	$577K	Buy	1,905 +1,000	+110%	+$333K	0.08%	86
2018 Q3	$333K	Buy	+905	New	+$331K	0.05%	87
2018 Q1	–	Sell	-1,265	Closed	-$437K	–	95
2017 Q4	$437K	Hold	1,265	–	–	0.08%	42
2017 Q3	$413K	Hold	1,265	–	–	0.09%	37
2017 Q2	$402K	Buy	+1,265	New	+$398K	0.09%	38

Other funds holding MDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BBR Partners's MDY Position: Q3 2020 in Review

BBR Partners sold out of State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) in Q3 2020, closing a stake of 750 shares — an estimated $243K sold.

BBR Partners first reported a position in MDY in Q2 2017 and held it in 10 quarters. The position peaked at $658K in Q1 2019. 851 funds tracked by Wall St. Rank hold MDY as of Q3 2020.

BBR Partners reported no remaining State Street SPDR S&P MIDCAP 400 ETF Trust position as of Q3 2020 after selling out during the quarter.
BBR Partners sold 750 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q3 2020, an estimated $243K.
BBR Partners first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017 and held it in 10 quarters.
BBR Partners's State Street SPDR S&P MIDCAP 400 ETF Trust position peaked at $658K in Q1 2019.
851 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q3 2020.

Based on BBR Partners's 13F filing for Q3 2020, filed 12 Nov 2020.