Glenmede Trust CO Na Spdr Series Tr Spdr S&P Divide Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Glenmede Trust CO Na holds 4,185 shares of SDY stock, worth $584,309. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,185
Previous 4,185 -0.0%
Holding current value
$584,309
Previous $532,000 11.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 14, 2024
SELL
$124.6 - $132.46 $323,586 - $343,998
-2,597 Reduced 38.29%
4,185 $532,000
Q1 2024

May 15, 2024
SELL
$122.28 - $131.24 $175,104 - $187,935
-1,432 Reduced 17.43%
6,782 $890,000
Q4 2023

Feb 13, 2024
SELL
$110.2 - $125.58 $105,020 - $119,677
-953 Reduced 10.4%
8,214 $1.03 Million
Q3 2023

Nov 14, 2023
SELL
$115.01 - $127.58 $129,961 - $144,165
-1,130 Reduced 10.97%
9,167 $1.05 Million
Q1 2023

May 15, 2023
BUY
$117.74 - $132.18 $41,091 - $46,130
349 Added 3.51%
10,297 $1.27 Million
Q3 2022

Nov 16, 2022
SELL
$111.5 - $132.34 $6,690 - $7,940
-60 Reduced 0.6%
9,948 $1.11 Million
Q2 2022

Aug 15, 2022
BUY
$114.07 - $132.3 $21,673 - $25,137
190 Added 1.94%
10,008 $1.19 Million
Q1 2022

May 16, 2022
BUY
$121.65 - $130.75 $15,814 - $16,997
130 Added 1.34%
9,818 $1.26 Million
Q4 2021

Feb 15, 2022
BUY
$118.81 - $129.12 $11,405 - $12,395
96 Added 1.0%
9,688 $1.25 Million
Q2 2021

Aug 16, 2021
SELL
$118.74 - $127.47 $17,692 - $18,993
-149 Reduced 1.53%
9,592 $1.17 Million
Q1 2021

May 18, 2021
BUY
$104.47 - $119.79 $285,725 - $327,625
2,735 Added 39.04%
9,741 $1.15 Million
Q4 2020

Feb 16, 2021
BUY
$91.76 - $107.36 $240,319 - $281,175
2,619 Added 59.7%
7,006 $742,000
Q3 2020

Nov 16, 2020
SELL
$88.24 - $98.33 $8,824 - $9,833
-100 Reduced 2.23%
4,387 $405,000
Q2 2020

Aug 14, 2020
SELL
$76.15 - $100.68 $225,480 - $298,113
-2,961 Reduced 39.76%
4,487 $409,000
Q4 2019

Feb 12, 2020
SELL
$98.73 - $107.77 $98 - $107
-1 Reduced 0.01%
7,448 $801,000
Q3 2019

Nov 14, 2019
SELL
$101.59 - $103.8 $15,136 - $15,466
-149 Reduced 1.96%
7,449 $764,000
Q1 2019

May 14, 2019
SELL
N/A
-1,715 Reduced 18.42%
7,598 $755,000
Q4 2018

Feb 14, 2019
BUY
N/A
9,313 New
9,313 $833,000
Q3 2018

Nov 15, 2018
SELL
N/A
-12,909 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-6,989 Reduced 35.12%
12,909 $1.2 Million
Q4 2017

Feb 15, 2018
BUY
N/A
776 Added 4.06%
19,898 $1.88 Million
Q3 2017

Nov 14, 2017
BUY
N/A
19,122
19,122 $0

Others Institutions Holding SDY

# of Institutions
1,264
Shares Held
68.7M
Call Options Held
51K
Put Options Held
46.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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