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

Glenmede Trust CO Na

$19.1 Billion
Q4 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 21,793 shares of MDY stock, worth $12.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

21,793

Previous 30,632 28.86%

Holding current value

$12.2 Million

Previous $17.4 Million 28.87%

% of portfolio

0.06%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$563.99 - $620.12 $4.99 Million - $5.48 Million	-8,839 Reduced 28.86%	21,793 $12.4 Million
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

1,526

Shares Held

29.2M

Call Options Held

723K

Put Options Held

407K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

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