A detailed history of Glenmede Trust CO Na transactions in Spdr Portfolio stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,948 shares of SPYG stock, worth $591,691. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,948
Previous 6,948 -0.0%
Holding current value
$591,691
Previous $556,000 3.6%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$63.12 - $73.73 $88,683 - $103,590
-1,405 Reduced 16.82%
6,948 $508,000
Q4 2021

Feb 15, 2022

SELL
$63.39 - $73.48 $48,620 - $56,359
-767 Reduced 8.41%
8,353 $605,000
Q4 2020

Feb 16, 2021

SELL
$48.59 - $55.29 $2,915 - $3,317
-60 Reduced 0.65%
9,120 $504,000
Q3 2020

Nov 16, 2020

BUY
$45.36 - $54.05 $2,721 - $3,243
60 Added 0.66%
9,180 $460,000
Q2 2020

Aug 14, 2020

SELL
$34.16 - $45.45 $40,991 - $54,540
-1,200 Reduced 11.63%
9,120 $409,000
Q2 2019

Aug 13, 2019

BUY
N/A
1,200 Added 13.16%
10,320 $399,000
Q4 2018

Feb 14, 2019

BUY
N/A
9,120 New
9,120 $296,000
Q3 2018

Nov 15, 2018

SELL
N/A
-9,120 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
N/A
6,840 Added 300.0%
9,120 $300,000
Q3 2017

Nov 14, 2017

BUY
N/A
2,280
2,280 $0

Others Institutions Holding SPYG

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