Glenmede Trust CO Na Spdr S&P 500 ETF Trust Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 871,999 shares of SPY stock, worth $524 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

871,999

Previous 873,523 0.17%

Holding current value

$524 Million

Previous $475 Million 5.26%

% of portfolio

2.42%

Previous 2.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $788,487 - $874,562	-1,524 Reduced 0.17%	871,999 $500 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $126 Million - $140 Million	-255,389 Reduced 22.62%	873,523 $475 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $23.2 Million - $26 Million	-49,686 Reduced 4.22%	1,128,912 $590 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $79.8 Million - $92.7 Million	194,395 Added 19.75%	1,178,598 $560 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $991,022 - $1.07 Million	-2,327 Reduced 0.24%	984,203 $421 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $3.39 Million - $3.72 Million	-8,920 Reduced 0.9%	986,530 $404 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $17.6 Million - $20 Million	49,117 Added 5.19%	995,450 $381 Million
Q3 2022 Nov 16, 2022	SELL	$357.18 - $429.7 $500,052 - $601,580	-1,400 Reduced 0.15%	946,333 $338 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.54 Million - $3.17 Million	-6,933 Reduced 0.73%	947,733 $358 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $2.41 Million - $2.76 Million	5,782 Added 0.61%	954,666 $431 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $291,046 - $324,208	679 Added 0.07%	948,884 $451 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $3.73 Million - $3.98 Million	-8,785 Reduced 0.92%	948,205 $407 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $4.11 Million - $4.4 Million	10,270 Added 1.08%	956,990 $410 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $40.3 Million - $43.4 Million	109,201 Added 13.04%	946,720 $375 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $20.1 Million - $23 Million	-61,571 Reduced 6.85%	837,519 $313 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $14.6 Million - $16.8 Million	-46,881 Reduced 4.96%	899,090 $301 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $81.6 Million - $107 Million	331,595 Added 53.97%	945,971 $292 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $43.9 Million - $49.2 Million	152,435 Added 33.0%	614,376 $198 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $5.88 Million - $6.25 Million	-20,700 Reduced 4.29%	461,941 $137 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $13.1 Million - $14.2 Million	47,828 Added 11.0%	482,641 $141 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $5.84 Million - $6.81 Million	23,918 Added 5.82%	434,813 $123 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $14.5 Million - $18 Million	61,775 Added 17.69%	410,895 $103 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $11.9 Million - $12.9 Million	-43,892 Reduced 11.17%	349,120 $101 Million
Q2 2018 Nov 05, 2018	SELL	$257.47 - $278.92 $3.48 Million - $3.77 Million	-13,514 Reduced 3.32%	393,012 $107 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $18.8 Million - $20.4 Million	73,142 Added 21.94%	406,526 $110 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $157,447 - $167,356	624 Added 0.19%	333,384 $89 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $80.8 Million - $83.6 Million	332,760	332,760 $0

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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 500 ETF Trust Transaction History