Haverford Trust Company’s State Street SPDR S&P MIDCAP 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.83M | Sell |
7,832
-56
| -0.7% | -$35.5K | 0.04% | 123 |
|
|
2025
Q4 | $4.76M | Buy |
7,888
+116
| +1% | +$69.4K | 0.04% | 124 |
|
|
2025
Q3 | $4.63M | Buy |
7,772
+373
| +5% | +$219K | 0.04% | 123 |
|
|
2025
Q2 | $4.19M | Buy |
7,399
+300
| +4% | +$161K | 0.04% | 131 |
|
|
2025
Q1 | $3.79M | Hold |
7,099
| – | – | 0.04% | 135 |
|
|
2024
Q4 | $4.04M | Sell |
7,099
-100
| -1% | -$58.6K | 0.04% | 130 |
|
|
2024
Q3 | $4.1M | Buy |
7,199
+100
| +1% | +$55.1K | 0.04% | 131 |
|
|
2024
Q2 | $3.8M | Sell |
7,099
-15
| -0.2% | -$8.07K | 0.04% | 133 |
|
|
2024
Q1 | $3.96M | Buy |
7,114
+298
| +4% | +$154K | 0.04% | 133 |
|
|
2023
Q4 | $3.46M | Sell |
6,816
-1,825
| -21% | -$847K | 0.04% | 133 |
|
|
2023
Q3 | $3.95M | Hold |
8,641
| – | – | 0.05% | 116 |
|
|
2023
Q2 | $4.14M | Sell |
8,641
-247
| -3% | -$112K | 0.05% | 113 |
|
|
2023
Q1 | $4.07M | Buy |
8,888
+5,176
| +139% | +$2.41M | 0.05% | 116 |
|
|
2022
Q4 | $1.64M | Hold |
3,712
| – | – | 0.02% | 155 |
|
|
2022
Q3 | $1.49M | Sell |
3,712
-14
| -0.4% | -$6.18K | 0.02% | 155 |
|
|
2022
Q2 | $1.54M | Hold |
3,726
| – | – | 0.02% | 160 |
|
|
2022
Q1 | $1.83M | Sell |
3,726
-110
| -3% | -$53.5K | 0.02% | 153 |
|
|
2021
Q4 | $1.99M | Buy |
3,836
+14
| +0.4% | +$7.12K | 0.02% | 152 |
|
|
2021
Q3 | $1.84M | Buy |
3,822
+50
| +1% | +$24.6K | 0.02% | 156 |
|
|
2021
Q2 | $1.85M | Hold |
3,772
| – | – | 0.02% | 157 |
|
|
2021
Q1 | $1.8M | Sell |
3,772
-382
| -9% | -$174K | 0.02% | 142 |
|
|
2020
Q4 | $1.74M | Hold |
4,154
| – | – | 0.02% | 130 |
|
|
2020
Q3 | $1.41M | Sell |
4,154
-984
| -19% | -$336K | 0.02% | 136 |
|
|
2020
Q2 | $1.67M | Buy |
5,138
+461
| +10% | +$140K | 0.03% | 128 |
|
|
2020
Q1 | $1.23M | Sell |
4,677
-722
| -13% | -$245K | 0.03% | 136 |
|
|
2019
Q4 | $2.03M | Sell |
5,399
-635
| -11% | -$230K | 0.03% | 130 |
|
|
2019
Q3 | $2.13M | Sell |
6,034
-1,248
| -17% | -$437K | 0.04% | 125 |
|
|
2019
Q2 | $2.58M | Sell |
7,282
-30
| -0.4% | -$10.5K | 0.05% | 110 |
|
|
2019
Q1 | $2.53M | Sell |
7,312
-2,691
| -27% | -$905K | 0.05% | 112 |
|
|
2018
Q4 | $3.03M | Sell |
10,003
-45
| -0.4% | -$15K | 0.06% | 91 |
|
|
2018
Q3 | $3.69M | Buy |
10,048
+63
| +0.6% | +$23.1K | 0.07% | 91 |
|
|
2018
Q2 | $3.54M | Hold |
9,985
| – | – | 0.07% | 91 |
|
|
2018
Q1 | $3.41M | Sell |
9,985
-422
| -4% | -$147K | 0.07% | 89 |
|
|
2017
Q4 | $3.6M | Buy |
10,407
+160
| +2% | +$53.9K | 0.07% | 88 |
|
|
2017
Q3 | $3.34M | Sell |
10,247
-122
| -1% | -$38.8K | 0.07% | 85 |
|
|
2017
Q2 | $3.29M | Hold |
10,369
| – | – | 0.07% | 84 |
|
|
2017
Q1 | $3.24M | Buy |
+10,369
| New | +$3.22M | 0.07% | 84 |
|
Other funds holding MDY
