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

Glenmede Trust CO Na

$19.1 Billion
Q4 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 5,260 shares of SDY stock, worth $706,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,260

Previous 4,185 25.69%

Holding current value

$706,365

Previous $594,000 16.84%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$131.66 - $144.0 $141,534 - $154,800	1,075 Added 25.69%	5,260 $694,000
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

1,318

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

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About SPDR SERIES TR SPDR S&P DIVIDE

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