Haverford Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History

Haverford Trust CO

$10.2 Billion
Q3 2024

A detailed history of Haverford Trust CO transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Haverford Trust CO holds 7,199 shares of MDY stock, worth $4.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,199

Previous 7,099 1.41%

Holding current value

$4.4 Million

Previous $3.8 Million 7.95%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$523.84 - $572.02 $52,384 - $57,202	100 Added 1.41%	7,199 $4.1 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $7,748 - $8,342	-15 Reduced 0.21%	7,099 $3.8 Million
Q1 2024 May 02, 2024	BUY	$491.35 - $556.4 $146,422 - $165,807	298 Added 4.37%	7,114 $3.96 Million
Q4 2023 Feb 08, 2024	SELL	$425.08 - $512.6 $775,771 - $935,495	-1,825 Reduced 21.12%	6,816 $3.46 Million
Q2 2023 Aug 08, 2023	SELL	$439.95 - $478.91 $108,667 - $118,290	-247 Reduced 2.78%	8,641 $4.14 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $2.24 Million - $2.57 Million	5,176 Added 139.44%	8,888 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$401.58 - $481.07 $5,622 - $6,734	-14 Reduced 0.38%	3,712 $1.49 Million
Q1 2022 May 05, 2022	SELL	$459.24 - $521.7 $50,516 - $57,387	-110 Reduced 2.87%	3,726 $1.83 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $6,799 - $7,434	14 Added 0.37%	3,836 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $23,418 - $25,302	50 Added 1.33%	3,822 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$475.11 - $504.81 $912,211 - $969,235	1,920 Added 103.67%	3,772 $1.85 Million
Q2 2021 Aug 16, 2021	SELL	$475.11 - $504.81 $912,211 - $969,235	-1,920 Reduced 50.9%	1,852 $1.85 Million
Q1 2021 May 12, 2021	SELL	$413.34 - $489.29 $157,895 - $186,908	-382 Reduced 9.2%	3,772 $1.8 Million
Q3 2020 Nov 10, 2020	SELL	$318.46 - $358.67 $313,364 - $352,931	-984 Reduced 19.15%	4,154 $1.41 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $112,064 - $163,751	461 Added 9.86%	5,138 $1.67 Million
Q1 2020 May 11, 2020	SELL	$220.85 - $384.02 $159,453 - $277,262	-722 Reduced 13.37%	4,677 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$338.73 - $376.09 $215,093 - $238,817	-635 Reduced 10.52%	5,399 $2.03 Million
Q3 2019 Nov 04, 2019	SELL	$334.13 - $362.01 $416,994 - $451,788	-1,248 Reduced 17.14%	6,034 $2.13 Million
Q2 2019 Aug 13, 2019	SELL	$330.13 - $361.02 $9,903 - $10,830	-30 Reduced 0.41%	7,282 $2.58 Million
Q1 2019 May 09, 2019	SELL	$296.63 - $352.26 $798,231 - $947,931	-2,691 Reduced 26.9%	7,312 $2.53 Million
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $12,823 - $16,404	-45 Reduced 0.45%	10,003 $3.03 Million
Q3 2018 Nov 08, 2018	BUY	$355.06 - $373.52 $22,368 - $23,531	63 Added 0.63%	10,048 $3.69 Million
Q1 2018 May 09, 2018	SELL	$327.4 - $362.51 $138,162 - $152,979	-422 Reduced 4.05%	9,985 $3.41 Million
Q4 2017 Feb 13, 2018	BUY	$329.2 - $347.26 $52,672 - $55,561	160 Added 1.56%	10,407 $3.6 Million
Q3 2017 Nov 09, 2017	SELL	$308.35 - $326.33 $37,618 - $39,812	-122 Reduced 1.18%	10,247 $3.34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,369	10,369 $3.29 Million

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Haverford Trust CO Spdr S&P Midcap 400 ETF Trust Transaction History