SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

Haverford Trust Co's Holding History (CIK: 0000842941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,888 Value ($000) $4,759 Avg Close — Range —
Q3 2025
Shares 7,772 Value ($000) $4,632 Avg Close — Range —
Q2 2025
Shares 7,399 Value ($000) $4,191 Avg Close — Range —
Q1 2025
Shares 7,099 Value ($000) $3,787 Avg Close — Range —
Q4 2024
Shares 7,099 Value ($000) $4,043 Avg Close — Range —
Q3 2024
Shares 7,199 Value ($000) $4,101 Avg Close — Range —
Q2 2024
Shares 7,099 Value ($000) $3,799 Avg Close — Range —
Q1 2024
Shares 7,114 Value ($000) $3,958 Avg Close — Range —
Q4 2023
Shares 6,816 Value ($000) $3,458 Avg Close — Range —
Q3 2023
Shares 8,641 Value ($000) $3,946 Avg Close — Range —
Q2 2023
Shares 8,641 Value ($000) $4,138 Avg Close — Range —
Q1 2023
Shares 8,888 Value ($000) $4,074 Avg Close — Range —
Q4 2022
Shares 3,712 Value ($000) $1,644 Avg Close — Range —
Q3 2022
Shares 3,712 Value ($000) $1,491 Avg Close — Range —
Q2 2022
Shares 3,726 Value ($000) $1,541 Avg Close — Range —
Q1 2022
Shares 3,726 Value ($000) $1,827 Avg Close — Range —
Q4 2021
Shares 3,836 Value ($000) $1,986 Avg Close — Range —
Q3 2021
Shares 3,822 Value ($000) $1,838 Avg Close — Range —
Q2 2021
Shares 3,772 Value ($000) $1,852 Avg Close — Range —
Q1 2021
Shares 3,772 Value ($000) $1,796 Avg Close — Range —
Q4 2020
Shares 4,154 Value ($000) $1,744 Avg Close — Range —
Q3 2020
Shares 4,154 Value ($000) $1,407 Avg Close — Range —
Q2 2020
Shares 5,138 Value ($000) $1,667 Avg Close — Range —
Q1 2020
Shares 4,677 Value ($000) $1,229 Avg Close — Range —
Q4 2019
Shares 5,399 Value ($000) $2,027 Avg Close — Range —
Q3 2019
Shares 6,034 Value ($000) $2,127 Avg Close — Range —
Q2 2019
Shares 7,282 Value ($000) $2,582 Avg Close — Range —
Q1 2019
Shares 7,312 Value ($000) $2,526 Avg Close — Range —
Q4 2018
Shares 10,003 Value ($000) $3,028 Avg Close — Range —
Q3 2018
Shares 10,048 Value ($000) $3,692 Avg Close — Range —
Q2 2018
Shares 9,985 Value ($000) $3,545 Avg Close — Range —
Q1 2018
Shares 9,985 Value ($000) $3,412 Avg Close — Range —
Q4 2017
Shares 10,407 Value ($000) $3,595 Avg Close — Range —
Q3 2017
Shares 10,247 Value ($000) $3,344 Avg Close — Range —
Q2 2017
Shares 10,369 Value ($000) $3,293 Avg Close — Range —
Q1 2017
Shares 10,369 Value ($000) $3,239 Avg Close — Range —