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

Bartlett & Co. Wealth Management LLC

$6.79 Trillion
Q1 2025

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 61,708 shares of MDY stock, worth $34.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

61,708

Previous 61,850 0.23%

Holding current value

$34.4 Million

Previous $35.4 Billion 6.67%

% of portfolio

0.49%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$522.96 - $601.18 $74,260 - $85,367	-142 Reduced 0.23%	61,708 $33 Billion
Q4 2024 Jan 17, 2025	BUY	$563.99 - $620.12 $112,798 - $124,024	200 Added 0.32%	61,850 $35.4 Billion
Q3 2024 Oct 17, 2024	SELL	$523.84 - $572.02 $20,953 - $22,880	-40 Reduced 0.06%	61,650 $35.2 Billion
Q2 2024 Jul 12, 2024	SELL	$516.55 - $556.17 $82,648 - $88,987	-160 Reduced 0.26%	61,690 $33.1 Billion
Q1 2024 May 09, 2024	SELL	$491.35 - $556.4 $98,761 - $111,836	-201 Reduced 0.32%	61,850 $34.5 Billion
Q4 2023 Feb 14, 2024	BUY	$425.08 - $512.6 $8.05 Million - $9.7 Million	18,930 Added 43.9%	62,051 $31.9 Billion
Q3 2023 Feb 14, 2024	SELL	$450.89 - $498.33 $7.46 Million - $8.25 Million	-16,550 Reduced 27.74%	43,121 $19.8 Billion
Q2 2023 Feb 14, 2024	BUY	$439.95 - $478.91 $973,609 - $1.06 Million	2,213 Added 3.85%	59,671 $28.7 Billion
Q4 2022 Feb 14, 2024	BUY	$409.49 - $470.66 $51,186 - $58,832	125 Added 0.22%	57,458 $25.5 Billion
Q3 2022 Feb 14, 2024	BUY	$401.58 - $481.07 $859,782 - $1.03 Million	2,141 Added 3.88%	57,333 $23.2 Billion
Q2 2022 Feb 14, 2024	SELL	$402.57 - $493.76 $9,259 - $11,356	-23 Reduced 0.04%	55,192 $22.9 Billion
Q1 2022 Feb 14, 2024	SELL	$459.24 - $521.7 $9,184 - $10,434	-20 Reduced 0.04%	55,215 $27.1 Billion
Q4 2021 Feb 14, 2024	SELL	$485.7 - $531.03 $9,714 - $10,620	-20 Reduced 0.04%	55,235 $28.7 Billion
Q3 2021 Feb 13, 2024	SELL	$468.36 - $506.04 $7,493 - $8,096	-16 Reduced 0.03%	55,255 $26.6 Billion
Q2 2021 Feb 13, 2024	BUY	$475.11 - $504.81 $407,169 - $432,622	857 Added 1.57%	55,271 $27.2 Billion
Q1 2021 Feb 13, 2024	SELL	$413.34 - $489.29 $74,401 - $88,072	-180 Reduced 0.33%	54,414 $26 Billion
Q4 2020 Feb 13, 2024	BUY	$343.51 - $421.75 $72,137 - $88,567	210 Added 0.39%	54,594 $23 Billion
Q3 2020 Feb 13, 2024	BUY	$318.46 - $358.67 $97,130 - $109,394	305 Added 0.56%	54,384 $18.5 Billion
Q2 2020 Feb 13, 2024	BUY	$243.09 - $355.21 $243 - $355	1 Added 0.0%	54,079 $17.6 Billion
Q1 2020 Feb 13, 2024	SELL	$220.85 - $384.02 $119,479 - $207,754	-541 Reduced 0.99%	54,078 $14.3 Billion
Q4 2019 Feb 13, 2024	SELL	$338.73 - $376.09 $94,844 - $105,305	-280 Reduced 0.51%	54,619 $20.6 Billion
Q3 2019 Feb 13, 2024	BUY	$334.13 - $362.01 $387,256 - $419,569	1,159 Added 2.16%	54,899 $19.4 Billion
Q2 2019 Feb 13, 2024	SELL	$330.13 - $361.02 $16,506 - $18,051	-50 Reduced 0.09%	53,740 $19.1 Billion
Q4 2018 Feb 13, 2024	BUY	$284.96 - $364.55 $188,073 - $240,603	660 Added 1.24%	53,790 $16.3 Billion
Q3 2018 Feb 13, 2024	SELL	$355.06 - $373.52 $24,854 - $26,146	-70 Reduced 0.13%	53,130 $19.6 Billion
Q2 2018 Feb 13, 2024	BUY	$333.64 - $365.14 $350,322 - $383,397	1,050 Added 2.01%	53,200 $18.9 Billion
Q1 2018 Feb 13, 2024	BUY	$327.4 - $362.51 $17.1 Million - $18.9 Million	52,150 New	52,150 $17.9 Billion

Others Institutions Holding MDY

# of Institutions

1,514

Shares Held

31.8M

Call Options Held

821K

Put Options Held

433K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.

Account

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