Bartlett & Co. LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2023-12-31, Bartlett & Co. LLC opened 127 positions, added to 458, reduced 423 and sold out of 136.
- Q2 2014: Stock VCSH; Country of operation —; Class ETF; Shares before 51,920.
- Q2 2014: Stock XLK; Country of operation —; Class ETF; Shares before 1,000.
- Q2 2014: Stock SCHB; Country of operation —; Class ETF; Shares before 128,330.
- Q2 2014: Stock BOND; Country of operation —; Class ETF; Shares before 77,980.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1550075), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-03); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-27); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | VCSH
Vanguard Short-Term Corp Bond | | ETF | 51,920 | 71,705 | +19,785 | $4,153,000 | $5,763,000 | +$1,610,000 | 2014-08-01 |
|---|
| Q2 2014 | XLK
US Technology Select SPDR | | ETF | 1,000 | 35,611 | +34,611 | $36,000 | $1,366,000 | +$1,330,000 | 2014-08-01 |
|---|
| Q2 2014 | SCHB
Schwab US Broad Market ETF | | ETF | 128,330 | 140,684 | +12,354 | $5,866,000 | $6,713,000 | +$847,000 | 2014-08-01 |
|---|
| Q2 2014 | BOND
PIMCO Total Return ETF | | ETF | 77,980 | 81,548 | +3,568 | $8,317,000 | $8,889,000 | +$572,000 | 2014-08-01 |
|---|
| Q2 2014 | BHK
BlackRock Core Bond Common | | ETF | 130,810 | 148,325 | +17,515 | $1,758,000 | $2,071,000 | +$313,000 | 2014-08-01 |
|---|
| Q2 2014 | SPY
SPDR S&P 500 ETF Trust | | ETF | 17,585 | 18,110 | +525 | $3,289,000 | $3,544,000 | +$255,000 | 2014-08-01 |
|---|
| Q2 2014 | RNP
Cohen & Steers REIT PFD | | ETF | 101,200 | 105,550 | +4,350 | $1,720,000 | $1,903,000 | +$183,000 | 2014-08-01 |
|---|
| Q2 2014 | SCHZ
Schwab U.S. Aggregate Bond ETF | | ETF | 26,194 | 28,888 | +2,694 | $1,339,000 | $1,499,000 | +$160,000 | 2014-08-01 |
|---|
| Q2 2014 | SCHF
Schwab International Equity ET | | ETF | 43,723 | 46,118 | +2,395 | $1,377,000 | $1,521,000 | +$144,000 | 2014-08-01 |
|---|
| Q2 2014 | PFF
iShares S&P US Preferred Stock | | ETF | 83,557 | 85,057 | +1,500 | $3,261,000 | $3,395,000 | +$134,000 | 2014-08-01 |
|---|
| Q2 2014 | SCHE
Schwab Emerging Markets Equity | | ETF | 18,725 | 20,855 | +2,130 | $456,000 | $543,000 | +$87,000 | 2014-08-01 |
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| Q2 2014 | XLE
Energy Select Sector SPDR | | ETF | 6,052 | 6,222 | +170 | $539,000 | $623,000 | +$84,000 | 2014-08-01 |
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| Q2 2014 | SCHA
Schwab US Small-Cap ETF | | ETF | 15,782 | 16,857 | +1,075 | $846,000 | $924,000 | +$78,000 | 2014-08-01 |
|---|
| Q2 2014 | MBB
iShares Barclays MBS ETF | | ETF | 11,390 | 11,819 | +429 | $1,209,000 | $1,279,000 | +$70,000 | 2014-08-01 |
|---|
| Q2 2014 | SCHX
Schwab U.S. Large-Cap ETF | | ETF | 14,310 | 14,960 | +650 | $640,000 | $701,000 | +$61,000 | 2014-08-01 |
|---|
| Q2 2014 | IJH
iShares Core S&P MidCap ETF | | ETF | 2,756 | 2,946 | +190 | $379,000 | $422,000 | +$43,000 | 2014-08-01 |
|---|
| Q2 2014 | VNQ
Vanguard REIT Index ETF | | ETF | 253 | 755 | +502 | $18,000 | $56,000 | +$38,000 | 2014-08-01 |
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| Q2 2014 | XLV
Health Care Select Sector SPDR | | ETF | 433 | 1,003 | +570 | $25,000 | $61,000 | +$36,000 | 2014-08-01 |
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| Q2 2014 | SCHV
Schwab US Large-Cap Value ETF | | ETF | 900 | 1,575 | +675 | $37,000 | $67,000 | +$30,000 | 2014-08-01 |
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| Q2 2014 | EWC
iShares MSCI Canada ETF | | ETF | 80 | 970 | +890 | $2,000 | $31,000 | +$29,000 | 2014-08-01 |
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| Q2 2014 | XLI
Industrial Select Sector SPDR | | ETF | 600 | 955 | +355 | $31,000 | $52,000 | +$21,000 | 2014-08-01 |
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| Q2 2014 | VYM
Vanguard High Dividend Yield E | | ETF | 530 | 590 | +60 | $33,000 | $39,000 | +$6,000 | 2014-08-01 |
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| Q2 2014 | PTY
PIMCO Corporate & Income Opp F | | ETF | 837 | 855 | +18 | $15,000 | $16,000 | +$1,000 | 2014-08-01 |
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| Q2 2014 | XLU
Utilities Select Sector SPDR | | ETF | 520 | 524 | +4 | $22,000 | $23,000 | +$1,000 | 2014-08-01 |
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