Glenmede Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $759K | Buy |
5,595
+335
| +6% | +$45.5K | ﹤0.01% | 774 |
|
|
2024
Q4 | $695K | Buy |
5,260
+1,075
| +26% | +$142K | ﹤0.01% | 827 |
|
|
2024
Q3 | $594K | Hold |
4,185
| – | – | ﹤0.01% | 878 |
|
|
2024
Q2 | $532K | Sell |
4,185
-2,597
| -38% | -$330K | ﹤0.01% | 885 |
|
|
2024
Q1 | $890K | Sell |
6,782
-1,432
| -17% | -$188K | ﹤0.01% | 737 |
|
|
2023
Q4 | $1.03M | Sell |
8,214
-953
| -10% | -$119K | 0.01% | 683 |
|
|
2023
Q3 | $1.05M | Sell |
9,167
-1,130
| -11% | -$130K | 0.01% | 645 |
|
|
2023
Q2 | $1.27M | Hold |
10,297
| – | – | 0.01% | 601 |
|
|
2023
Q1 | $1.27M | Buy |
10,297
+349
| +4% | +$43.2K | 0.01% | 602 |
|
|
2022
Q4 | $1.24M | Hold |
9,948
| – | – | 0.01% | 608 |
|
|
2022
Q3 | $1.11M | Sell |
9,948
-60
| -0.6% | -$6.68K | 0.01% | 627 |
|
|
2022
Q2 | $1.19M | Buy |
10,008
+190
| +2% | +$22.5K | 0.01% | 631 |
|
|
2022
Q1 | $1.26M | Buy |
9,818
+130
| +1% | +$16.6K | 0.01% | 652 |
|
|
2021
Q4 | $1.25M | Buy |
9,688
+96
| +1% | +$12.4K | 0.01% | 680 |
|
|
2021
Q3 | $1.13M | Hold |
9,592
| – | – | 0.01% | 672 |
|
|
2021
Q2 | $1.17M | Sell |
9,592
-149
| -2% | -$18.2K | 0.01% | 658 |
|
|
2021
Q1 | $1.15M | Buy |
9,741
+2,735
| +39% | +$323K | 0.01% | 648 |
|
|
2020
Q4 | $742K | Buy |
7,006
+2,619
| +60% | +$277K | ﹤0.01% | 745 |
|
|
2020
Q3 | $405K | Sell |
4,387
-100
| -2% | -$9.23K | ﹤0.01% | 846 |
|
|
2020
Q2 | $409K | Sell |
4,487
-2,961
| -40% | -$270K | ﹤0.01% | 816 |
|
|
2020
Q1 | $801K | Hold |
7,448
| – | – | ﹤0.01% | 786 |
|
|
2019
Q4 | $801K | Sell |
7,448
-1
| -0% | -$108 | ﹤0.01% | 786 |
|
|
2019
Q3 | $764 | Sell |
7,449
-149
| -2% | -$15 | ﹤0.01% | 790 |
|
|
2019
Q2 | $766 | Hold |
7,598
| – | – | ﹤0.01% | 808 |
|
|
2019
Q1 | $755 | Sell |
7,598
-1,715
| -18% | -$170 | ﹤0.01% | 798 |
|
|
2018
Q4 | $833 | Buy |
+9,313
| New | +$833 | ﹤0.01% | 758 |
|
|
2018
Q3 | – | Sell |
-12,909
| Closed | -$1.2M | – | 1778 |
|
|
2018
Q2 | $1.2M | Sell |
12,909
-6,989
| -35% | -$648K | 0.01% | 676 |
|
|
2018
Q1 | $1.88M | Hold |
19,898
| – | – | 0.01% | 671 |
|
|
2017
Q4 | $1.88M | Buy |
19,898
+776
| +4% | +$73.3K | 0.01% | 671 |
|
|
2017
Q3 | $1.75M | Buy |
19,122
+4,763
| +33% | +$435K | 0.01% | 678 |
|
|
2017
Q2 | $1.27M | Hold |
14,359
| – | – | 0.01% | 731 |
|
|
2017
Q1 | $1.27M | Sell |
14,359
-23
| -0.2% | -$2.03K | 0.01% | 731 |
|
|
2016
Q4 | $1.23M | Sell |
14,382
-481
| -3% | -$41.1K | 0.01% | 714 |
|
|
2016
Q3 | $1.25M | Buy |
14,863
+1,401
| +10% | +$118K | 0.01% | 711 |
|
|
2016
Q2 | $1.13M | Buy |
13,462
+390
| +3% | +$32.7K | 0.01% | 726 |
|
|
2016
Q1 | $1.04M | Sell |
13,072
-4,090
| -24% | -$327K | 0.01% | 736 |
|
|
2015
Q4 | $1.26M | Buy |
17,162
+264
| +2% | +$19.4K | 0.01% | 711 |
|
|
2015
Q3 | $1.22M | Buy |
16,898
+13,030
| +337% | +$940K | 0.01% | 697 |
|
|
2015
Q2 | $294K | Sell |
3,868
-432
| -10% | -$32.8K | ﹤0.01% | 1116 |
|
|
2015
Q1 | $336K | Sell |
4,300
-2,768
| -39% | -$216K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $556K | Buy |
7,068
+4,393
| +164% | +$346K | ﹤0.01% | 893 |
|
|
2014
Q3 | $200K | Buy |
2,675
+1,298
| +94% | +$97K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $105K | Sell |
1,377
-833
| -38% | -$63.5K | ﹤0.01% | 1379 |
|
|
2014
Q1 | $161K | Buy |
2,210
+1,250
| +130% | +$91.1K | ﹤0.01% | 1248 |
|
|
2013
Q4 | $69K | Hold |
960
| – | – | ﹤0.01% | 1527 |
|
|
2013
Q3 | $65K | Hold |
960
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q2 | $63K | Buy |
+960
| New | +$63K | ﹤0.01% | 1458 |
|