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

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

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 61,650 shares of MDY stock, worth $35.5 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

61,650

Previous 61,690 0.06%

Holding current value

$35.5 Million

Previous $33.1 Billion 6.31%

% of portfolio

0.51%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,421

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