A detailed history of Glenmede Trust CO Na transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,533 shares of GNR stock, worth $311,341. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,533
Previous 7,352 24.74%
Holding current value
$311,341
Previous $425,000 27.29%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$54.6 - $60.47 $99,317 - $109,994
-1,819 Reduced 24.74%
5,533 $309,000
Q1 2024

May 15, 2024

SELL
$51.98 - $57.93 $42,363 - $47,212
-815 Reduced 9.98%
7,352 $425,000
Q4 2023

Feb 13, 2024

SELL
$53.07 - $57.4 $127,368 - $137,760
-2,400 Reduced 22.71%
8,167 $462,000
Q3 2023

Nov 14, 2023

SELL
$52.9 - $58.07 $131,244 - $144,071
-2,481 Reduced 19.01%
10,567 $588,000
Q1 2023

May 15, 2023

SELL
$53.55 - $62.08 $70,900 - $82,193
-1,324 Reduced 9.21%
13,048 $744,000
Q4 2022

Feb 14, 2023

SELL
$50.75 - $60.58 $18,320 - $21,869
-361 Reduced 2.45%
14,372 $819,000
Q3 2022

Nov 16, 2022

SELL
$47.63 - $57.32 $215,525 - $259,373
-4,525 Reduced 23.5%
14,733 $728,000
Q2 2022

Aug 15, 2022

SELL
$51.31 - $65.28 $20,524 - $26,112
-400 Reduced 2.03%
19,258 $1 Million
Q1 2022

May 16, 2022

BUY
$54.26 - $64.02 $229,248 - $270,484
4,225 Added 27.38%
19,658 $1.23 Million
Q4 2021

Feb 15, 2022

BUY
$51.21 - $55.35 $116,758 - $126,198
2,280 Added 17.33%
15,433 $832,000
Q3 2021

Nov 15, 2021

SELL
$49.31 - $53.73 $108,975 - $118,743
-2,210 Reduced 14.39%
13,153 $675,000
Q2 2021

Aug 16, 2021

SELL
$50.55 - $56.39 $270,442 - $301,686
-5,350 Reduced 25.83%
15,363 $813,000
Q1 2021

May 18, 2021

SELL
$45.08 - $52.52 $201,597 - $234,869
-4,472 Reduced 17.76%
20,713 $1.04 Million
Q4 2020

Feb 16, 2021

SELL
$35.72 - $46.3 $216,891 - $281,133
-6,072 Reduced 19.43%
25,185 $1.13 Million
Q3 2020

Nov 16, 2020

SELL
$36.47 - $40.24 $294,568 - $325,018
-8,077 Reduced 20.53%
31,257 $1.17 Million
Q2 2020

Aug 14, 2020

SELL
$30.19 - $40.38 $974,714 - $1.3 Million
-32,286 Reduced 45.08%
39,334 $1.45 Million
Q4 2019

Feb 12, 2020

BUY
$41.61 - $46.53 $275,374 - $307,935
6,618 Added 10.18%
71,620 $3.31 Million
Q3 2019

Nov 14, 2019

BUY
$43.06 - $44.61 $33,027 - $34,215
767 Added 1.19%
65,002 $2.8 Million
Q2 2019

Aug 13, 2019

SELL
N/A
-1,872 Reduced 2.83%
64,235 $2.95 Million
Q1 2019

May 14, 2019

SELL
N/A
-89,476 Reduced 57.51%
66,107 $3.06 Million
Q4 2018

Feb 14, 2019

BUY
N/A
85,506 Added 122.02%
155,583 $6.42 Million
Q3 2018

Nov 15, 2018

SELL
N/A
-5,812 Reduced 7.66%
70,077 $3.54 Million
Q2 2018

Aug 15, 2018

BUY
N/A
40,542 Added 114.7%
75,889 $3.8 Million
Q4 2017

Feb 15, 2018

BUY
N/A
25,986 Added 277.6%
35,347 $1.73 Million
Q3 2017

Nov 14, 2017

BUY
N/A
9,361
9,361 $0

Others Institutions Holding GNR

About SPDR S&P GLOBAL NATURAL RESOUR


  • Ticker GNR
  • Sector ETFs
  • Industry ETFs
More about GNR
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

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.