Glenmede Trust’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $155K | Hold |
2,352
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q4 | $162K | Hold |
2,352
| – | – | ﹤0.01% | 1258 |
|
|
2024
Q3 | $159K | Hold |
2,352
| – | – | ﹤0.01% | 1255 |
|
|
2024
Q2 | $151K | Buy |
2,352
+437
| +23% | +$28K | ﹤0.01% | 1219 |
|
|
2024
Q1 | $118K | Hold |
1,915
| – | – | ﹤0.01% | 1228 |
|
|
2023
Q4 | $107K | Buy |
+1,915
| New | +$107K | ﹤0.01% | 1198 |
|
|
2023
Q3 | – | Sell |
-175
| Closed | -$8.43K | – | 1360 |
|
|
2023
Q2 | $8.43K | Hold |
175
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q1 | $8.43K | Buy |
+175
| New | +$8.43K | ﹤0.01% | 1265 |
|
|
2022
Q4 | – | Sell |
-264
| Closed | -$11K | – | 1334 |
|
|
2022
Q3 | $11K | Buy |
+264
| New | +$11K | ﹤0.01% | 1243 |
|