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

Bartlett & Co’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
2023 Q4	$31.9M	Buy	62,051 +18,930	+44%	+$8.79M	0.52%	54
2023 Q3	$19.8M	Sell	43,121 -16,550	-28%	-$7.93M	0.35%	65
2023 Q2	$28.7M	Buy	59,671 +2,213	+4%	+$1.01M	0.5%	58
2023 Q1	$26.4M	Hold	57,458	–	–	0.51%	57
2022 Q4	$25.5M	Buy	57,458 +125	+0.2%	+$55.3K	0.51%	57
2022 Q3	$23.2M	Buy	57,333 +2,141	+4%	+$946K	0.5%	58
2022 Q2	$22.9M	Sell	55,192 -23	-0%	-$10.4K	0.46%	57
2022 Q1	$27.1M	Sell	55,215 -20	-0%	-$9.73K	0.47%	57
2021 Q4	$28.7M	Sell	55,235 -20	-0%	-$10.2K	0.49%	60
2021 Q3	$26.6M	Sell	55,255 -16	-0%	-$7.86K	0.51%	60
2021 Q2	$27.1M	Buy	55,271 +857	+2%	+$423K	0.52%	60
2021 Q1	$25.9M	Sell	54,414 -180	-0.3%	-$82.1K	0.52%	60
2020 Q4	$22.9M	Buy	54,594 +210	+0.4%	+$80.9K	0.49%	61
2020 Q3	$18.4M	Buy	54,384 +305	+0.6%	+$104K	0.43%	66
2020 Q2	$17.5M	Buy	54,079 +1	+0%	+$303	0.46%	63
2020 Q1	$14.2M	Buy	+54,078	New	+$18.3M	0.43%	67
2019 Q3	$19.4M	Buy	54,899 +1,159	+2%	+$406K	0.51%	57
2019 Q2	$19.1M	Sell	53,740 -50	-0.1%	-$17.5K	0.71%	50
2019 Q1	$18.6M	Hold	53,790	–	–	0.71%	49
2018 Q4	$16.3M	Buy	53,790 +660	+1%	+$220K	0.69%	49
2018 Q3	$19.5M	Sell	53,130 -70	-0.1%	-$25.6K	0.73%	48
2018 Q2	$18.9M	Buy	53,200 +1,050	+2%	+$369K	0.77%	49
2018 Q1	$17.8M	Sell	52,150 -6	-0%	-$2.09K	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%	-$5.04K	0.75%	50
2017 Q1	$16.3M	Buy	52,172 +16	+0%	+$4.96K	0.74%	51
2016 Q4	$15.7M	Sell	52,156 -298	-0.6%	-$86.1K	0.74%	52
2016 Q3	$14.8M	Buy	52,454 +29	+0.1%	+$8.17K	0.71%	54
2016 Q2	$14.3M	Buy	52,425 +10	+0%	+$2.67K	0.7%	53
2016 Q1	$13.8M	Buy	52,415 +1,850	+4%	+$450K	0.69%	54
2015 Q4	$12.8M	Sell	50,565 -45	-0.1%	-$11.7K	0.66%	52
2015 Q3	$12.6M	Buy	50,610 +122	+0.2%	+$32.3K	0.69%	52
2015 Q2	$13.8M	Buy	50,488 +8,793	+21%	+$2.44M	0.69%	52
2015 Q1	$11.6M	Hold	41,695	–	–	0.57%	56
2014 Q4	$11M	Sell	41,695 -8,500	-17%	-$2.18M	0.53%	58
2014 Q3	$12.5M	Sell	50,195 -1,627	-3%	-$418K	0.6%	57
2014 Q2	$13.5M	Sell	51,822 -40	-0.1%	-$10K	0.65%	55
2014 Q1	$13M	Hold	51,862	–	–	0.65%	58
2013 Q4	$12.7M	Buy	51,862 +27,185	+110%	+$6.39M	0.63%	57
2013 Q3	$5.58M	Hold	24,677	–	–	0.3%	75
2013 Q2	$5.18M	Buy	+24,677	New	+$5.22M	0.29%	77

Other funds holding MDY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bartlett & Co's MDY Position: Q4 2023 in Review

Bartlett & Co increased its State Street SPDR S&P MIDCAP 400 ETF Trust (MDY) stake by 44% in Q4 2023, buying an estimated $8.79M and bringing the position to 62,051 shares worth $31.9M. The position accounts for 0.52% of the portfolio, ranked #54.

Bartlett & Co first reported a position in MDY in Q2 2013 and has held it in 42 quarters since. 1,231 funds tracked by Wall St. Rank hold MDY as of Q4 2023.

Bartlett & Co held 62,051 shares of State Street SPDR S&P MIDCAP 400 ETF Trust worth $31.9M as of Q4 2023.
Bartlett & Co bought 18,930 State Street SPDR S&P MIDCAP 400 ETF Trust shares in Q4 2023, an estimated $8.79M.
State Street SPDR S&P MIDCAP 400 ETF Trust made up 0.52% of Bartlett & Co's portfolio in Q4 2023, its #54 holding.
Bartlett & Co first reported a position in State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2013 and has held it in 42 quarters since.
1,231 funds tracked by Wall St. Rank held State Street SPDR S&P MIDCAP 400 ETF Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.