Bartlett & Co. LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bartlett & Co. LLC holds 62,051 shares of MDY stock, worth $35.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

62,051

Previous 43,121 43.9%

Holding current value

$35.7 Million

Previous $19.8 Million 61.48%

% of portfolio

0.52%

Previous 0.35%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$425.08 - $512.6 $8.05 Million - $9.7 Million	18,930 Added 43.9%	62,051 $31.9 Million
Q3 2023 Oct 10, 2023	SELL	$450.89 - $498.33 $7.46 Million - $8.25 Million	-16,550 Reduced 27.74%	43,121 $19.8 Million
Q2 2023 Jul 14, 2023	BUY	$439.95 - $478.91 $973,609 - $1.06 Million	2,213 Added 3.85%	59,671 $28.7 Million
Q4 2022 Jan 04, 2023	BUY	$409.49 - $470.66 $51,186 - $58,832	125 Added 0.22%	57,458 $25.5 Million
Q3 2022 Oct 17, 2022	BUY	$401.58 - $481.07 $859,782 - $1.03 Million	2,141 Added 3.88%	57,333 $23.2 Million
Q2 2022 Aug 02, 2022	SELL	$402.57 - $493.76 $9,259 - $11,356	-23 Reduced 0.04%	55,192 $22.9 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $9,184 - $10,434	-20 Reduced 0.04%	55,215 $27.1 Million
Q4 2021 Mar 08, 2022	SELL	$485.7 - $531.03 $9,714 - $10,620	-20 Reduced 0.04%	55,235 $28.7 Million
Q3 2021 Oct 15, 2021	SELL	$468.36 - $506.04 $7,493 - $8,096	-16 Reduced 0.03%	55,255 $26.6 Million
Q2 2021 Jul 19, 2021	BUY	$475.11 - $504.81 $407,169 - $432,622	857 Added 1.57%	55,271 $27.1 Million
Q1 2021 Apr 19, 2021	SELL	$413.34 - $489.29 $74,401 - $88,072	-180 Reduced 0.33%	54,414 $25.9 Million
Q4 2020 Jan 20, 2021	BUY	$343.51 - $421.75 $72,137 - $88,567	210 Added 0.39%	54,594 $22.9 Million
Q3 2020 Oct 20, 2020	BUY	$318.46 - $358.67 $97,130 - $109,394	305 Added 0.56%	54,384 $18.4 Million
Q2 2020 Aug 03, 2020	BUY	$243.09 - $355.21 $243 - $355	1 Added 0.0%	54,079 $17.5 Million
Q1 2020 May 07, 2020	SELL	$220.85 - $384.02 $181,317 - $315,280	-821 Reduced 1.5%	54,078 $14.2 Million
Q3 2019 Nov 04, 2019	BUY	$334.13 - $362.01 $387,256 - $419,569	1,159 Added 2.16%	54,899 $19.4 Million
Q2 2019 Jul 24, 2019	SELL	$330.13 - $361.02 $16,506 - $18,051	-50 Reduced 0.09%	53,740 $19.1 Million
Q4 2018 Jan 23, 2019	BUY	$284.96 - $364.55 $188,073 - $240,603	660 Added 1.24%	53,790 $16.3 Million
Q3 2018 Oct 15, 2018	SELL	$355.06 - $373.52 $24,854 - $26,146	-70 Reduced 0.13%	53,130 $19.5 Million
Q2 2018 Jul 31, 2018	BUY	$333.64 - $365.14 $350,322 - $383,397	1,050 Added 2.01%	53,200 $18.9 Million
Q1 2018 Apr 25, 2018	SELL	$327.4 - $362.51 $1,964 - $2,175	-6 Reduced 0.01%	52,150 $17.8 Million
Q3 2017 Oct 23, 2017	BUY	$308.35 - $326.33 $16.1 Million - $17 Million	52,156	52,156 $17 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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