Bartlett & Co’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

Bartlett & Co’s Portfolio MDYG Stock Details MDYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$272K	Sell	3,569 -50	-1%	-$3.51K	﹤0.01%	431
2023 Q3	$250K	Hold	3,619	–	–	﹤0.01%	422
2023 Q2	$259K	Sell	3,619 -1,528	-30%	-$104K	﹤0.01%	420
2023 Q1	$352K	Sell	5,147 -75	-1%	-$5.12K	0.01%	322
2022 Q4	$341K	Buy	5,222 +3,639	+230%	+$239K	0.01%	326
2022 Q3	$96K	Buy	1,583 +865	+120%	+$57.1K	﹤0.01%	464
2022 Q2	$44K	Buy	718 +32	+5%	+$2.15K	﹤0.01%	588
2022 Q1	$51K	Buy	+686	New	+$50.8K	﹤0.01%	583
2021 Q4	–	Sell	-1	Closed	–	–	684
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1008
2021 Q2	$0	Buy	+1	New	+$77	﹤0.01%	1048

Other funds holding MDYG

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Bartlett & Co reduced its State Street SPDR S&P 400 Mid Cap Growth ETF (MDYG) stake by 1.4% in Q4 2023, selling an estimated $3.51K and leaving 3,569 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #431.

Bartlett & Co first reported a position in MDYG in Q2 2021 and has held it in 10 quarters since. The position peaked at $352K in Q1 2023. 325 funds tracked by Wall St. Rank hold MDYG as of Q4 2023.

Bartlett & Co held 3,569 shares of State Street SPDR S&P 400 Mid Cap Growth ETF worth $272K as of Q4 2023.
Bartlett & Co sold 50 State Street SPDR S&P 400 Mid Cap Growth ETF shares in Q4 2023, an estimated $3.51K.
State Street SPDR S&P 400 Mid Cap Growth ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #431 holding.
Bartlett & Co first reported a position in State Street SPDR S&P 400 Mid Cap Growth ETF in Q2 2021 and has held it in 10 quarters since.
Bartlett & Co's State Street SPDR S&P 400 Mid Cap Growth ETF position peaked at $352K in Q1 2023.
325 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Growth ETF as of Q4 2023.

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