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

Glenmede Trust CO Na

$19.6 Billion
Q2 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 873,523 shares of SPY stock, worth $499 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

873,523

Previous 1,128,912 22.62%

Holding current value

$499 Million

Previous $590 Million 19.49%

% of portfolio

2.43%

Previous 2.98%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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