Bartlett & Co. LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Bartlett & Co. LLC holds 1,501 shares of MDYV stock, worth $123,397. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,498 0.2%

Holding current value

$123,397

Previous $97,000 14.43%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	BUY	$59.86 - $74.11 $179 - $222	3 Added 0.2%	1,501 $111,000
Q3 2023 Oct 10, 2023	BUY	$63.95 - $71.85 $255 - $287	4 Added 0.27%	1,498 $97,000
Q2 2023 Jul 14, 2023	BUY	$62.86 - $68.78 $251 - $275	4 Added 0.27%	1,494 $103,000
Q1 2023 Apr 06, 2023	BUY	$62.53 - $74.6 $187 - $223	3 Added 0.2%	1,490 $98,000
Q4 2022 Jan 04, 2023	BUY	$58.96 - $68.57 $81,482 - $94,763	1,382 Added 1316.19%	1,487 $96,000
Q3 2022 Oct 17, 2022	BUY	$57.82 - $69.04 $6,013 - $7,180	104 Added 10400.0%	105 $6,000
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $65 - $72	1 New	1 $0
Q4 2021 Mar 08, 2022	SELL	$66.5 - $72.84 $66 - $72	-1 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$66.04 - $70.76 $66 - $70	1 New	1 $0

Others Institutions Holding MDYV

# of Institutions

399

Shares Held

31.6M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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