Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
MDY holding history
SPDR S&P Midcap 400 ETF Trust in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MDY overviewAll 13F holders of MDYFull Q4 2023 holdings
- Shares (Q4 2023)
- 62,051
- Value
- $31.9M
- % of portfolio
- 0.5%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 62,051 | $31.9M | 0.5% | +18,930+43.9% | Added | Holders |
| Q3 2023 | 43,121 | $19.8M | 0.4% | −16,550−27.7% | Reduced | Holders |
| Q2 2023 | 59,671 | $28.7M | 0.5% | +2,213+3.9% | Added | Holders |
| Q1 2023 | 57,458 | $26.4M | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 57,458 | $25.5M | 0.5% | +125+0.2% | Added | Holders |
| Q3 2022 | 57,333 | $23.2M | 0.5% | +2,141+3.9% | Added | Holders |
| Q2 2022 | 55,192 | $22.9M | 0.5% | −230.0% | Reduced | Holders |
| Q1 2022 | 55,215 | $27.1M | 0.5% | −200.0% | Reduced | Holders |
| Q4 2021 | 55,235 | $28.7M | 0.5% | −200.0% | Reduced | Holders |
| Q3 2021 | 55,255 | $26.6M | 0.5% | −160.0% | Reduced | Holders |
| Q2 2021 | 55,271 | $27.1M | 0.5% | +857+1.6% | Added | Holders |
| Q1 2021 | 54,414 | $25.9M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.