Haverford Trust Company’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
Q2
$4.19M Buy
7,399
+300
+4% +$170K 0.04% 131
2025
Q1
$3.79M Hold
7,099
0.04% 135
2024
Q4
$4.04M Sell
7,099
-100
-1% -$57K 0.04% 130
2024
Q3
$4.1M Buy
7,199
+100
+1% +$57K 0.04% 131
2024
Q2
$3.8M Sell
7,099
-15
-0.2% -$8.03K 0.04% 133
2024
Q1
$3.96M Buy
7,114
+298
+4% +$166K 0.04% 133
2023
Q4
$3.46M Sell
6,816
-1,825
-21% -$926K 0.04% 133
2023
Q3
$3.95M Hold
8,641
0.05% 116
2023
Q2
$4.14M Sell
8,641
-247
-3% -$118K 0.05% 113
2023
Q1
$4.07M Buy
8,888
+5,176
+139% +$2.37M 0.05% 116
2022
Q4
$1.64M Hold
3,712
0.02% 155
2022
Q3
$1.49M Sell
3,712
-14
-0.4% -$5.62K 0.02% 155
2022
Q2
$1.54M Hold
3,726
0.02% 160
2022
Q1
$1.83M Sell
3,726
-110
-3% -$53.9K 0.02% 153
2021
Q4
$1.99M Buy
3,836
+14
+0.4% +$7.25K 0.02% 152
2021
Q3
$1.84M Buy
3,822
+50
+1% +$24K 0.02% 156
2021
Q2
$1.85M Hold
3,772
0.02% 157
2021
Q1
$1.8M Sell
3,772
-382
-9% -$182K 0.02% 142
2020
Q4
$1.74M Hold
4,154
0.02% 130
2020
Q3
$1.41M Sell
4,154
-984
-19% -$333K 0.02% 136
2020
Q2
$1.67M Buy
5,138
+461
+10% +$150K 0.03% 128
2020
Q1
$1.23M Sell
4,677
-722
-13% -$190K 0.03% 136
2019
Q4
$2.03M Sell
5,399
-635
-11% -$238K 0.03% 130
2019
Q3
$2.13M Sell
6,034
-1,248
-17% -$440K 0.04% 125
2019
Q2
$2.58M Sell
7,282
-30
-0.4% -$10.6K 0.05% 110
2019
Q1
$2.53M Sell
7,312
-2,691
-27% -$930K 0.05% 112
2018
Q4
$3.03M Sell
10,003
-45
-0.4% -$13.6K 0.06% 91
2018
Q3
$3.69M Buy
10,048
+63
+0.6% +$23.1K 0.07% 91
2018
Q2
$3.55M Hold
9,985
0.07% 91
2018
Q1
$3.41M Sell
9,985
-422
-4% -$144K 0.07% 89
2017
Q4
$3.6M Buy
10,407
+160
+2% +$55.3K 0.07% 88
2017
Q3
$3.34M Sell
10,247
-122
-1% -$39.8K 0.07% 85
2017
Q2
$3.29M Hold
10,369
0.07% 84
2017
Q1
$3.24M Buy
+10,369
New +$3.24M 0.07% 84