Glenmede Trust CO Na Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Glenmede Trust CO Na

  • $19.1 Billion
  • Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,075 shares of CWI stock, worth $91,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,075
Previous 7,175 57.14%
Holding current value
$91,788
Previous $218,000 61.01%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$27.88 - $30.51 $114,308 - $125,091
-4,100 Reduced 57.14%
3,075 $85,000
Q4 2022

Feb 14, 2023
BUY
$21.09 - $25.07 $21,300 - $25,320
1,010 Added 16.38%
7,175 $172,000
Q3 2020

Nov 16, 2020
BUY
$22.74 - $24.92 $69,925 - $76,629
3,075 Added 99.51%
6,165 $147,000
Q2 2020

Aug 14, 2020
SELL
$18.9 - $23.48 $1,493 - $1,854
-79 Reduced 2.49%
3,090 $70,000
Q3 2019

Nov 14, 2019
BUY
$23.97 - $24.43 $25,312 - $25,798
1,056 Added 49.98%
3,169 $75,000
Q4 2018

Feb 14, 2019
BUY
N/A
2,113 New
2,113 $68,000
Q3 2018

Nov 15, 2018
SELL
N/A
-2,060 Closed
0 $0
Q2 2018

Nov 05, 2018
SELL
N/A
-53 Reduced 2.51%
2,060 $76,000
Q3 2017

Nov 14, 2017
BUY
N/A
2,113
2,113 $0

Others Institutions Holding CWI

# of Institutions
255
Shares Held
46.5M
Call Options Held
42.5K
Put Options Held
47.1K
View Full List

About SPDR SER TR SPDR MSCI ACWI EX

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