Glenmede Trust CO Na Spdr S&P Global Natural Resour Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

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 9,503 shares of GNR stock, worth $504,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,503

Previous 4,973 91.09%

Holding current value

$504,609

Previous $247,000 104.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$50.12 - $54.48 $227,043 - $246,794	4,530 Added 91.09%	9,503 $506,000
Q4 2024 Feb 14, 2025	SELL	$48.67 - $58.43 $27,255 - $32,720	-560 Reduced 10.12%	4,973 $247,000
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

# of Institutions

255

Shares Held

34.6M

Call Options Held

500

Put Options Held

900

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

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 Global Natural Resour Transaction History