Glenmede Trust’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $12.2M | Buy |
22,925
+1,132
| +5% | +$604K | 0.07% | 310 |
|
|
2024
Q4 | $12.4M | Sell |
21,793
-8,839
| -29% | -$5.03M | 0.06% | 325 |
|
|
2024
Q3 | $17.4M | Buy |
30,632
+200
| +0.7% | +$114K | 0.08% | 247 |
|
|
2024
Q2 | $16.3M | Buy |
30,432
+8,538
| +39% | +$4.57M | 0.08% | 249 |
|
|
2024
Q1 | $12.2M | Hold |
21,894
| – | – | 0.06% | 333 |
|
|
2023
Q4 | $11.1M | Sell |
21,894
-15
| -0.1% | -$7.61K | 0.06% | 337 |
|
|
2023
Q3 | $10M | Buy |
21,909
+989
| +5% | +$452K | 0.06% | 336 |
|
|
2023
Q2 | $9.59M | Hold |
20,920
| – | – | 0.05% | 346 |
|
|
2023
Q1 | $9.59M | Sell |
20,920
-5,288
| -20% | -$2.42M | 0.05% | 346 |
|
|
2022
Q4 | $11.6M | Buy |
26,208
+1,880
| +8% | +$832K | 0.07% | 307 |
|
|
2022
Q3 | $9.77M | Sell |
24,328
-155
| -0.6% | -$62.3K | 0.06% | 327 |
|
|
2022
Q2 | $10.1M | Buy |
24,483
+1,212
| +5% | +$501K | 0.06% | 344 |
|
|
2022
Q1 | $11.4M | Sell |
23,271
-213
| -0.9% | -$104K | 0.06% | 358 |
|
|
2021
Q4 | $12.2M | Buy |
23,484
+1,969
| +9% | +$1.02M | 0.06% | 351 |
|
|
2021
Q3 | $10.3M | Buy |
21,515
+1,791
| +9% | +$861K | 0.05% | 349 |
|
|
2021
Q2 | $9.68M | Sell |
19,724
-468
| -2% | -$230K | 0.05% | 347 |
|
|
2021
Q1 | $9.61M | Sell |
20,192
-360
| -2% | -$171K | 0.05% | 334 |
|
|
2020
Q4 | $8.63M | Sell |
20,552
-339
| -2% | -$142K | 0.05% | 346 |
|
|
2020
Q3 | $7.08M | Sell |
20,891
-71
| -0.3% | -$24.1K | 0.04% | 345 |
|
|
2020
Q2 | $6.8M | Buy |
20,962
+730
| +4% | +$237K | 0.04% | 345 |
|
|
2020
Q1 | $7.59M | Hold |
20,232
| – | – | 0.03% | 400 |
|
|
2019
Q4 | $7.59M | Sell |
20,232
-972
| -5% | -$365K | 0.03% | 400 |
|
|
2019
Q3 | $7.47K | Buy |
21,204
+1,475
| +7% | +$520 | 0.03% | 384 |
|
|
2019
Q2 | $7K | Buy |
19,729
+567
| +3% | +$201 | 0.03% | 413 |
|
|
2019
Q1 | $6.62K | Sell |
19,162
-505
| -3% | -$174 | 0.03% | 425 |
|
|
2018
Q4 | $5.95K | Buy |
19,667
+8,231
| +72% | +$2.49K | 0.03% | 421 |
|
|
2018
Q3 | $4.2M | Sell |
11,436
-8,303
| -42% | -$3.05M | 0.02% | 521 |
|
|
2018
Q2 | $7.01M | Sell |
19,739
-589
| -3% | -$209K | 0.03% | 414 |
|
|
2018
Q1 | $7.02M | Hold |
20,328
| – | – | 0.03% | 435 |
|
|
2017
Q4 | $7.02M | Buy |
20,328
+976
| +5% | +$337K | 0.03% | 435 |
|
|
2017
Q3 | $6.31M | Buy |
19,352
+2,137
| +12% | +$697K | 0.03% | 440 |
|
|
2017
Q2 | $5.38M | Hold |
17,215
| – | – | 0.03% | 469 |
|
|
2017
Q1 | $5.38M | Sell |
17,215
-991
| -5% | -$310K | 0.03% | 469 |
|
|
2016
Q4 | $5.49M | Buy |
18,206
+714
| +4% | +$215K | 0.03% | 460 |
|
|
2016
Q3 | $4.94M | Sell |
17,492
-2,985
| -15% | -$842K | 0.03% | 475 |
|
|
2016
Q2 | $5.57M | Sell |
20,477
-9
| -0% | -$2.45K | 0.03% | 440 |
|
|
2016
Q1 | $5.38M | Buy |
20,486
+57
| +0.3% | +$15K | 0.03% | 425 |
|
|
2015
Q4 | $5.19M | Sell |
20,429
-103
| -0.5% | -$26.2K | 0.04% | 437 |
|
|
2015
Q3 | $5.11M | Hold |
20,532
| – | – | 0.04% | 401 |
|
|
2015
Q2 | $5.61M | Sell |
20,532
-521
| -2% | -$142K | 0.04% | 402 |
|
|
2015
Q1 | $5.84M | Sell |
21,053
-185
| -0.9% | -$51.3K | 0.04% | 413 |
|
|
2014
Q4 | $5.61M | Buy |
21,238
+3,605
| +20% | +$951K | 0.04% | 413 |
|
|
2014
Q3 | $4.4M | Buy |
17,633
+32
| +0.2% | +$7.98K | 0.04% | 419 |
|
|
2014
Q2 | $4.59M | Sell |
17,601
-141
| -0.8% | -$36.7K | 0.04% | 421 |
|
|
2014
Q1 | $4.44M | Sell |
17,742
-398
| -2% | -$99.7K | 0.04% | 416 |
|
|
2013
Q4 | $4.43M | Hold |
18,140
| – | – | 0.05% | 408 |
|
|
2013
Q3 | $4.11M | Buy |
18,140
+628
| +4% | +$142K | 0.05% | 399 |
|
|
2013
Q2 | $3.68M | Buy |
+17,512
| New | +$3.68M | 0.05% | 397 |
|