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

Bartlett & Co’s Portfolio SPMD Stock Details SPMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$21K Hold
424
– – ﹤0.01% 876
2023
Q3 		$19K Hold
424
– – ﹤0.01% 833
2023
Q2 		$19K Hold
424
– – ﹤0.01% 833
2023
Q1 		$19K Hold
424
– – ﹤0.01% 726
2022
Q4 		$18K Hold
424
– – ﹤0.01% 735
2022
Q3 		$16K Hold
424
– – ﹤0.01% 747
2022
Q2 		$17K Buy
+424
New +$18.4K ﹤0.01% 767
2021
Q4 		– Sell
-286
Closed -$13K – 811
2021
Q3 		$13K Buy
+286
New +$13.5K ﹤0.01% 676

Other funds holding SPMD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

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

Bartlett & Co held its State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) position steady in Q4 2023 at 424 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Bartlett & Co first reported a position in SPMD in Q3 2021 and has held it in 8 quarters since. 548 funds tracked by Wall St. Rank hold SPMD as of Q4 2023.

  • Bartlett & Co held 424 shares of State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $21K as of Q4 2023.
  • Bartlett & Co left its State Street SPDR Portfolio S&P 400 Mid Cap ETF share count unchanged in Q4 2023.
  • State Street SPDR Portfolio S&P 400 Mid Cap ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #876 holding.
  • Bartlett & Co first reported a position in State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q3 2021 and has held it in 8 quarters since.
  • 548 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 400 Mid Cap ETF as of Q4 2023.

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