BC
Bartlett & Co’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31.9M | Buy |
62,051
+18,930
| +44% | +$9.73M | 0.52% | 54 |
|
|
2023
Q3 | $19.8M | Sell |
43,121
-16,550
| -28% | -$7.58M | 0.35% | 65 |
|
|
2023
Q2 | $28.7M | Buy |
59,671
+2,213
| +4% | +$1.06M | 0.5% | 58 |
|
|
2023
Q1 | $26.4M | Hold |
57,458
| – | – | 0.51% | 57 |
|
|
2022
Q4 | $25.5M | Buy |
57,458
+125
| +0.2% | +$55.6K | 0.51% | 57 |
|
|
2022
Q3 | $23.2M | Buy |
57,333
+2,141
| +4% | +$868K | 0.5% | 58 |
|
|
2022
Q2 | $22.9M | Sell |
55,192
-23
| -0% | -$9.54K | 0.46% | 57 |
|
|
2022
Q1 | $27.1M | Sell |
55,215
-20
| -0% | -$9.83K | 0.47% | 57 |
|
|
2021
Q4 | $28.7M | Sell |
55,235
-20
| -0% | -$10.4K | 0.49% | 60 |
|
|
2021
Q3 | $26.6M | Sell |
55,255
-16
| -0% | -$7.69K | 0.51% | 60 |
|
|
2021
Q2 | $27.1M | Buy |
55,271
+857
| +2% | +$421K | 0.52% | 60 |
|
|
2021
Q1 | $25.9M | Sell |
54,414
-180
| -0.3% | -$85.7K | 0.52% | 60 |
|
|
2020
Q4 | $22.9M | Buy |
54,594
+210
| +0.4% | +$88.2K | 0.49% | 61 |
|
|
2020
Q3 | $18.4M | Buy |
54,384
+305
| +0.6% | +$103K | 0.43% | 66 |
|
|
2020
Q2 | $17.5M | Buy |
54,079
+1
| +0% | +$324 | 0.46% | 63 |
|
|
2020
Q1 | $14.2M | Buy |
+54,078
| New | +$14.2M | 0.43% | 67 |
|
|
2019
Q3 | $19.4M | Buy |
54,899
+1,159
| +2% | +$409K | 0.51% | 57 |
|
|
2019
Q2 | $19.1M | Sell |
53,740
-50
| -0.1% | -$17.7K | 0.71% | 50 |
|
|
2019
Q1 | $18.6M | Hold |
53,790
| – | – | 0.71% | 49 |
|
|
2018
Q4 | $16.3M | Buy |
53,790
+660
| +1% | +$200K | 0.69% | 49 |
|
|
2018
Q3 | $19.5M | Sell |
53,130
-70
| -0.1% | -$25.7K | 0.73% | 48 |
|
|
2018
Q2 | $18.9M | Buy |
53,200
+1,050
| +2% | +$373K | 0.77% | 49 |
|
|
2018
Q1 | $17.8M | Sell |
52,150
-6
| -0% | -$2.05K | 0.74% | 52 |
|
|
2017
Q4 | $18M | Hold |
52,156
| – | – | 0.72% | 52 |
|
|
2017
Q3 | $17M | Hold |
52,156
| – | – | 0.71% | 53 |
|
|
2017
Q2 | $16.6M | Sell |
52,156
-16
| -0% | -$5.08K | 0.75% | 50 |
|
|
2017
Q1 | $16.3M | Buy |
52,172
+16
| +0% | +$5K | 0.74% | 51 |
|
|
2016
Q4 | $15.7M | Sell |
52,156
-298
| -0.6% | -$89.9K | 0.74% | 52 |
|
|
2016
Q3 | $14.8M | Buy |
52,454
+29
| +0.1% | +$8.19K | 0.71% | 54 |
|
|
2016
Q2 | $14.3M | Buy |
52,425
+10
| +0% | +$2.72K | 0.7% | 53 |
|
|
2016
Q1 | $13.8M | Buy |
52,415
+1,850
| +4% | +$486K | 0.69% | 54 |
|
|
2015
Q4 | $12.8M | Sell |
50,565
-45
| -0.1% | -$11.4K | 0.66% | 52 |
|
|
2015
Q3 | $12.6M | Buy |
50,610
+122
| +0.2% | +$30.4K | 0.69% | 52 |
|
|
2015
Q2 | $13.8M | Buy |
50,488
+8,793
| +21% | +$2.4M | 0.69% | 52 |
|
|
2015
Q1 | $11.6M | Hold |
41,695
| – | – | 0.57% | 56 |
|
|
2014
Q4 | $11M | Sell |
41,695
-8,500
| -17% | -$2.24M | 0.53% | 58 |
|
|
2014
Q3 | $12.5M | Sell |
50,195
-1,627
| -3% | -$406K | 0.6% | 57 |
|
|
2014
Q2 | $13.5M | Sell |
51,822
-40
| -0.1% | -$10.4K | 0.65% | 55 |
|
|
2014
Q1 | $13M | Hold |
51,862
| – | – | 0.65% | 58 |
|
|
2013
Q4 | $12.7M | Buy |
51,862
+27,185
| +110% | +$6.64M | 0.63% | 57 |
|
|
2013
Q3 | $5.59M | Hold |
24,677
| – | – | 0.3% | 75 |
|
|
2013
Q2 | $5.19M | Buy |
+24,677
| New | +$5.19M | 0.29% | 77 |
|