Glenmede Trust’s SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $143K | Hold |
1,800
| – | – | ﹤0.01% | 1246 |
|
2024
Q4 | $156K | Sell |
1,800
-925
| -34% | -$80.4K | ﹤0.01% | 1261 |
|
2024
Q3 | $239K | Hold |
2,725
| – | – | ﹤0.01% | 1176 |
|
2024
Q2 | $229K | Hold |
2,725
| – | – | ﹤0.01% | 1146 |
|
2024
Q1 | $238K | Hold |
2,725
| – | – | ﹤0.01% | 1123 |
|
2023
Q4 | $206K | Hold |
2,725
| – | – | ﹤0.01% | 1142 |
|
2023
Q3 | $188K | Sell |
2,725
-213
| -7% | -$14.7K | ﹤0.01% | 1105 |
|
2023
Q2 | $201K | Hold |
2,938
| – | – | ﹤0.01% | 1102 |
|
2023
Q1 | $201K | Buy |
2,938
+213
| +8% | +$14.6K | ﹤0.01% | 1107 |
|
2022
Q4 | $178K | Hold |
2,725
| – | – | ﹤0.01% | 1112 |
|
2022
Q3 | $163K | Hold |
2,725
| – | – | ﹤0.01% | 1108 |
|
2022
Q2 | $165K | Hold |
2,725
| – | – | ﹤0.01% | 1119 |
|
2022
Q1 | $201K | Hold |
2,725
| – | – | ﹤0.01% | 1137 |
|
2021
Q4 | $221K | Hold |
2,725
| – | – | ﹤0.01% | 1130 |
|
2021
Q3 | $205K | Hold |
2,725
| – | – | ﹤0.01% | 1134 |
|
2021
Q2 | $210K | Hold |
2,725
| – | – | ﹤0.01% | 1122 |
|
2021
Q1 | $204K | Hold |
2,725
| – | – | ﹤0.01% | 1061 |
|
2020
Q4 | $188K | Hold |
2,725
| – | – | ﹤0.01% | 1066 |
|
2020
Q3 | $156K | Hold |
2,725
| – | – | ﹤0.01% | 1073 |
|
2020
Q2 | $145K | Hold |
2,725
| – | – | ﹤0.01% | 1081 |
|
2020
Q1 | $154K | Hold |
2,725
| – | – | ﹤0.01% | 1285 |
|
2019
Q4 | $154K | Hold |
2,725
| – | – | ﹤0.01% | 1285 |
|
2019
Q3 | $145 | Hold |
2,725
| – | – | ﹤0.01% | 1278 |
|
2019
Q2 | $147 | Hold |
2,725
| – | – | ﹤0.01% | 1274 |
|
2019
Q1 | $142 | Hold |
2,725
| – | – | ﹤0.01% | 1297 |
|
2018
Q4 | $124 | Buy |
+2,725
| New | +$124 | ﹤0.01% | 1289 |
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$97K | – | 1665 |
|
2018
Q2 | $97K | Hold |
1,800
| – | – | ﹤0.01% | 1266 |
|
2018
Q1 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 1416 |
|
2017
Q4 | $93K | Hold |
1,800
| – | – | ﹤0.01% | 1416 |
|
2017
Q3 | $88K | Hold |
1,800
| – | – | ﹤0.01% | 1456 |
|
2017
Q2 | $83K | Hold |
1,800
| – | – | ﹤0.01% | 1437 |
|
2017
Q1 | $83K | Hold |
1,800
| – | – | ﹤0.01% | 1437 |
|
2016
Q4 | $79K | Hold |
1,800
| – | – | ﹤0.01% | 1466 |
|
2016
Q3 | $76K | Hold |
1,800
| – | – | ﹤0.01% | 1468 |
|
2016
Q2 | $73K | Hold |
1,800
| – | – | ﹤0.01% | 1441 |
|
2016
Q1 | $71K | Hold |
1,800
| – | – | ﹤0.01% | 1414 |
|
2015
Q4 | $70K | Hold |
1,800
| – | – | ﹤0.01% | 1463 |
|
2015
Q3 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 1491 |
|
2015
Q2 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 1498 |
|
2015
Q1 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 1556 |
|
2014
Q4 | $71K | Hold |
1,800
| – | – | ﹤0.01% | 1646 |
|
2014
Q3 | $67K | Hold |
1,800
| – | – | ﹤0.01% | 1612 |
|
2014
Q2 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 1541 |
|
2014
Q1 | $68K | Hold |
1,800
| – | – | ﹤0.01% | 1556 |
|
2013
Q4 | $67K | Hold |
1,800
| – | – | ﹤0.01% | 1542 |
|
2013
Q3 | $62K | Hold |
1,800
| – | – | ﹤0.01% | 1534 |
|
2013
Q2 | $57K | Buy |
+1,800
| New | +$57K | ﹤0.01% | 1490 |
|