SEC 13F Intelligence

Bartlett & Co. LLC / MDY

Bartlett & Co. LLC’s State Str Spdr S&P Midcap 40 Position

Does Bartlett & Co. LLC own State Str Spdr S&P Midcap 40 (MDY)? Yes62.1K shares worth $32M (+0.52% of its 13F portfolio) as of Q4 2023, up from 43.1K shares the prior filed quarter.

Position Value
$32M
Q4 2023
Shares
62.1K
% of Portfolio
+0.52%
Quarters Held
19
currently held

Position History MDY

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $19MQ3 ’19: $19MQ3 ’19Q1 ’20: $14MQ2 ’20: $18MQ3 ’20: $18MQ3 ’20Q4 ’20: $23MQ1 ’21: $26MQ2 ’21: $27MQ2 ’21Q3 ’21: $27MQ1 ’22: $27MQ2 ’22: $23MQ2 ’22Q3 ’22: $23MQ4 ’22: $26MQ1 ’23: $26MQ1 ’23Q2 ’23: $29MQ3 ’23: $20MQ4 ’23: $32MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202362.1K$32M+0.52%
Q3 202343.1K$20M+0.35%
Q2 202359.7K$29M+0.50%
Q1 202357.5K$26M+0.51%
Q4 202257.5K$26M+0.51%
Q3 202257.3K$23M+0.50%
Q2 202255.2K$23M+0.46%
Q1 202255.2K$27M+0.47%
Q3 202155.3K$27M+0.51%
Q2 202155.3K$27M+0.52%
Q1 202154.4K$26M+0.52%
Q4 202054.6K$23M+0.49%
Q3 202054.4K$18M+0.43%
Q2 202054.1K$18M+0.46%
Q1 202054.1K$14M+0.43%
Q3 201954.9K$19M+0.51%
Q2 201953.7K$19M+0.71%
Q1 201953.8K$19M+0.71%
Q4 201853.8K$16M+0.69%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of MDY.