BARTLETT & CO. LLC – SPDR S&P MIDCAP 400 ETF Trust Transaction History
BARTLETT & CO. LLC portfolio value:
$23.23M
portfolio value
BARTLETT & CO. LLC quarter portfolio value change:
-2.86%
quarter
SPDR S&P MIDCAP 400 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.88% | 2.14K shares | 339K | $401.66 | 57.33K |
| Q2 2022 | share | Decrease | -0.04% | -23 shares | -4.24M | $413.49 | 55.19K |
| Q1 2022 | share | Decrease | -0.04% | -20 shares | -1.53M | $490.45 | 55.21K |
| Q4 2021 | share | Decrease | -0.04% | -20 shares | 2.10M | $517.09 | 55.23K |
| Q3 2021 | share | Decrease | -0.03% | -16 shares | -568K | $480.88 | 55.25K |
| Q2 2021 | share | Increase | +1.57% | 857 shares | 1.23M | $489.69 | 55.27K |
| Q1 2021 | share | Decrease | -0.33% | -180 shares | 2.97M | $473.49 | 54.41K |
| Q4 2020 | share | Increase | +0.39% | 210 shares | 4.49M | $416.91 | 54.59K |
| Q3 2020 | share | Increase | +0.56% | 305 shares | 879K | $335.23 | 54.38K |
| Q2 2020 | share | Increase | 0.00% | 1 shares | 3.33M | $320.07 | 54.07K |
| Q1 2020 | share | Decrease | -1.50% | -821 shares | -5.13M | $258.41 | 54.07K |
| Q3 2019 | share | Increase | +2.16% | 1.15K shares | 294K | $343.48 | 54.89K |
| Q2 2019 | share | Decrease | -0.09% | -50 shares | 477K | $344.21 | 53.74K |
| Q1 2019 | share | 0.00% | 0 shares | 2.29M | $334.01 | 53.79K | |
| Q4 2018 | share | Increase | +1.24% | 660 shares | -3.24M | $291.94 | 53.79K |
| Q3 2018 | share | Decrease | -0.13% | -70 shares | 636K | $352.91 | 53.13K |
| Q2 2018 | share | Increase | +2.01% | 1.05K shares | 1.06M | $340 | 53.2K |
| Q1 2018 | share | Decrease | -0.01% | -6 shares | -194K | $326.36 | 52.15K |
| Q4 2017 | share | 0.00% | 0 shares | 995K | $329.07 | 52.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 454K | $309.71 | 52.15K | |
| Q2 2017 | share | Decrease | -0.03% | -16 shares | 266K | $300.09 | 52.15K |
| Q1 2017 | share | Increase | +0.03% | 16 shares | 563K | $294.69 | 52.17K |
| Q4 2016 | share | Decrease | -0.57% | -298 shares | 931K | $283.86 | 52.15K |
| Q3 2016 | share | Increase | +0.06% | 29 shares | 534K | $264.54 | 52.45K |
| Q2 2016 | share | Increase | +0.02% | 10 shares | 502K | $254.11 | 52.42K |
| Q1 2016 | share | Increase | +3.66% | 1.85K shares | 924K | $244.46 | 52.41K |