Glenmede Trust’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.2M | Sell |
31,904
-352
| -1% | -$179K | 0.09% | 220 |
|
|
2024
Q4 | $16.1M | Sell |
32,256
-283
| -0.9% | -$141K | 0.08% | 254 |
|
|
2024
Q3 | $16.8M | Sell |
32,539
-1,314
| -4% | -$679K | 0.08% | 261 |
|
|
2024
Q2 | $15.1M | Buy |
33,853
+17,485
| +107% | +$7.8M | 0.08% | 263 |
|
|
2024
Q1 | $6.96M | Sell |
16,368
-1,940
| -11% | -$825K | 0.03% | 396 |
|
|
2023
Q4 | $8.07M | Sell |
18,308
-982
| -5% | -$433K | 0.04% | 377 |
|
|
2023
Q3 | $7.05M | Sell |
19,290
-1,058
| -5% | -$387K | 0.04% | 375 |
|
|
2023
Q2 | $7.02M | Hold |
20,348
| – | – | 0.04% | 381 |
|
|
2023
Q1 | $7.02M | Sell |
20,348
-836
| -4% | -$288K | 0.04% | 381 |
|
|
2022
Q4 | $7.1M | Sell |
21,184
-103
| -0.5% | -$34.5K | 0.04% | 371 |
|
|
2022
Q3 | $6.5M | Buy |
21,287
+2,233
| +12% | +$682K | 0.04% | 378 |
|
|
2022
Q2 | $6.42M | Sell |
19,054
-3,269
| -15% | -$1.1M | 0.04% | 389 |
|
|
2022
Q1 | $9.16M | Buy |
22,323
+3,978
| +22% | +$1.63M | 0.04% | 381 |
|
|
2021
Q4 | $8.66M | Sell |
18,345
-180
| -1% | -$84.9K | 0.04% | 380 |
|
|
2021
Q3 | $7.87M | Buy |
18,525
+358
| +2% | +$152K | 0.04% | 372 |
|
|
2021
Q2 | $7.46M | Sell |
18,167
-433
| -2% | -$178K | 0.04% | 370 |
|
|
2021
Q1 | $6.56M | Buy |
18,600
+8
| +0% | +$2.82K | 0.04% | 363 |
|
|
2020
Q4 | $6.11M | Buy |
18,592
+438
| +2% | +$144K | 0.03% | 378 |
|
|
2020
Q3 | $6.54M | Sell |
18,154
-1,179
| -6% | -$425K | 0.04% | 353 |
|
|
2020
Q2 | $6.37M | Sell |
19,333
-696
| -3% | -$229K | 0.04% | 353 |
|
|
2020
Q1 | $5.47M | Hold |
20,029
| – | – | 0.02% | 435 |
|
|
2019
Q4 | $5.47M | Sell |
20,029
-2,561
| -11% | -$699K | 0.02% | 435 |
|
|
2019
Q3 | $5.53K | Sell |
22,590
-169
| -0.7% | -$41 | 0.03% | 428 |
|
|
2019
Q2 | $5.18K | Buy |
22,759
+135
| +0.6% | +$31 | 0.02% | 462 |
|
|
2019
Q1 | $4.76K | Buy |
22,624
+1,056
| +5% | +$222 | 0.02% | 478 |
|
|
2018
Q4 | $3.66K | Sell |
21,568
-160,826
| -88% | -$27.3K | 0.02% | 509 |
|
|
2018
Q3 | $35.6M | Buy |
182,394
+5,302
| +3% | +$1.04M | 0.14% | 230 |
|
|
2018
Q2 | $36.1M | Buy |
177,092
+161,052
| +1,004% | +$32.8M | 0.16% | 207 |
|
|
2018
Q1 | $2.72M | Hold |
16,040
| – | – | 0.01% | 602 |
|
|
2017
Q4 | $2.72M | Sell |
16,040
-1,627
| -9% | -$275K | 0.01% | 602 |
|
|
2017
Q3 | $2.76M | Buy |
17,667
+2,229
| +14% | +$348K | 0.01% | 594 |
|
|
2017
Q2 | $2.02M | Hold |
15,438
| – | – | 0.01% | 639 |
|
|
2017
Q1 | $2.02M | Buy |
15,438
+285
| +2% | +$37.2K | 0.01% | 639 |
|
|
2016
Q4 | $1.63M | Sell |
15,153
-2,294
| -13% | -$246K | 0.01% | 658 |
|
|
2016
Q3 | $2.21M | Sell |
17,447
-1,742
| -9% | -$220K | 0.01% | 608 |
|
|
2016
Q2 | $2.06M | Buy |
+19,189
| New | +$2.06M | 0.01% | 612 |
|