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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$111K	Buy	1,501 +3	+0.2%	+$198	﹤0.01%	558
2023 Q3	$97K	Buy	1,498 +4	+0.3%	+$274	﹤0.01%	545
2023 Q2	$103K	Buy	1,494 +4	+0.3%	+$261	﹤0.01%	536
2023 Q1	$98K	Buy	1,490 +3	+0.2%	+$206	﹤0.01%	468
2022 Q4	$96K	Buy	1,487 +1,382	+1,316%	+$88.7K	﹤0.01%	476
2022 Q3	$6K	Buy	105 +104	+10,400%	+$6.64K	﹤0.01%	892
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1297
2022 Q1	$0	Buy	+1	New	+$69	﹤0.01%	1058
2021 Q4	–	Sell	-1	Closed	–	–	685
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1009
2021 Q2	$0	Buy	+1	New	+$69	﹤0.01%	1049

Other funds holding MDYV

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

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

Bartlett & Co increased its State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) stake by 0.2% in Q4 2023, buying an estimated $198 and bringing the position to 1,501 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #558.

Bartlett & Co first reported a position in MDYV in Q2 2021 and has held it in 10 quarters since. 346 funds tracked by Wall St. Rank hold MDYV as of Q4 2023.

Bartlett & Co held 1,501 shares of State Street SPDR S&P 400 Mid Cap Value ETF worth $111K as of Q4 2023.
Bartlett & Co bought 3 State Street SPDR S&P 400 Mid Cap Value ETF shares in Q4 2023, an estimated $198.
State Street SPDR S&P 400 Mid Cap Value ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #558 holding.
Bartlett & Co first reported a position in State Street SPDR S&P 400 Mid Cap Value ETF in Q2 2021 and has held it in 10 quarters since.
346 funds tracked by Wall St. Rank held State Street SPDR S&P 400 Mid Cap Value ETF as of Q4 2023.

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