Glenmede Trust CO Na Spdr S&P Midcap 400 ETF Trust Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 30,632 shares of MDY stock, worth $18.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,632
Previous 30,432 0.66%
Holding current value
$18.1 Million
Previous $16.3 Million 7.16%
% of portfolio
0.08%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$523.84 - $572.02 $104,768 - $114,404
200 Added 0.66%
30,632 $17.4 Million
Q2 2024

Aug 14, 2024
BUY
$516.55 - $556.17 $4.41 Million - $4.75 Million
8,538 Added 39.0%
30,432 $16.3 Million
Q4 2023

Feb 13, 2024
SELL
$425.08 - $512.6 $6,376 - $7,689
-15 Reduced 0.07%
21,894 $11.1 Million
Q3 2023

Nov 14, 2023
BUY
$450.89 - $498.33 $445,930 - $492,848
989 Added 4.73%
21,909 $10 Million
Q1 2023

May 15, 2023
SELL
$433.1 - $497.12 $2.29 Million - $2.63 Million
-5,288 Reduced 20.18%
20,920 $9.59 Million
Q4 2022

Feb 14, 2023
BUY
$409.49 - $470.66 $769,841 - $884,840
1,880 Added 7.73%
26,208 $11.6 Million
Q3 2022

Nov 16, 2022
SELL
$401.58 - $481.07 $62,244 - $74,565
-155 Reduced 0.63%
24,328 $9.77 Million
Q2 2022

Aug 15, 2022
BUY
$402.57 - $493.76 $487,914 - $598,437
1,212 Added 5.21%
24,483 $10.1 Million
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $97,818 - $111,122
-213 Reduced 0.91%
23,271 $11.4 Million
Q4 2021

Feb 15, 2022
BUY
$485.7 - $531.03 $956,343 - $1.05 Million
1,969 Added 9.15%
23,484 $12.2 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $838,832 - $906,317
1,791 Added 9.08%
21,515 $10.3 Million
Q2 2021

Aug 16, 2021
SELL
$475.11 - $504.81 $222,351 - $236,251
-468 Reduced 2.32%
19,724 $9.68 Million
Q1 2021

May 18, 2021
SELL
$413.34 - $489.29 $148,802 - $176,144
-360 Reduced 1.75%
20,192 $9.61 Million
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $116,449 - $142,973
-339 Reduced 1.62%
20,552 $8.63 Million
Q3 2020

Nov 16, 2020
SELL
$318.46 - $358.67 $22,610 - $25,465
-71 Reduced 0.34%
20,891 $7.08 Million
Q2 2020

Aug 14, 2020
BUY
$243.09 - $355.21 $177,455 - $259,303
730 Added 3.61%
20,962 $6.8 Million
Q4 2019

Feb 12, 2020
SELL
$338.73 - $376.09 $329,245 - $365,559
-972 Reduced 4.58%
20,232 $7.59 Million
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $492,841 - $533,964
1,475 Added 7.48%
21,204 $7.47 Million
Q2 2019

Aug 13, 2019
BUY
$330.13 - $361.02 $187,183 - $204,698
567 Added 2.96%
19,729 $7 Million
Q1 2019

May 14, 2019
SELL
$296.63 - $352.26 $149,798 - $177,891
-505 Reduced 2.57%
19,162 $6.62 Million
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $2.35 Million - $3 Million
8,231 Added 71.97%
19,667 $5.95 Million
Q3 2018

Nov 15, 2018
SELL
$355.06 - $373.52 $2.95 Million - $3.1 Million
-8,303 Reduced 42.06%
11,436 $4.2 Million
Q2 2018

Aug 15, 2018
SELL
$333.64 - $365.14 $196,513 - $215,067
-589 Reduced 2.9%
19,739 $7.01 Million
Q4 2017

Feb 15, 2018
BUY
$329.2 - $347.26 $321,299 - $338,925
976 Added 5.04%
20,328 $7.02 Million
Q3 2017

Nov 14, 2017
BUY
$308.35 - $326.33 $5.97 Million - $6.32 Million
19,352
19,352 $0

Others Institutions Holding MDY

# of Institutions
1,451
Shares Held
27.4M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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