Glenmede Trust’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,967
| Closed | -$585K | – | 1324 |
|
|
2022
Q2 | $585K | Sell |
19,967
-11,215
| -36% | -$402K | ﹤0.01% | 811 |
|
|
2022
Q1 | $1.52M | Sell |
31,182
-156
| -0.5% | -$7.3K | 0.01% | 606 |
|
|
2021
Q4 | $1.35M | Buy |
31,338
+10,341
| +49% | +$443K | 0.01% | 666 |
|
|
2021
Q3 | $927K | Sell |
20,997
-187
| -0.9% | -$7.83K | ﹤0.01% | 730 |
|
|
2021
Q2 | $999K | Sell |
21,184
-934
| -4% | -$44.2K | 0.01% | 706 |
|
|
2021
Q1 | $1.08M | Buy |
+22,118
| New | +$947K | 0.01% | 662 |
|
|
2020
Q4 | – | Sell |
-512
| Closed | -$9K | – | 2107 |
|
|
2020
Q3 | $9K | Buy |
512
+12
| +2% | +$253 | ﹤0.01% | 1927 |
|
|
2020
Q2 | $11K | Sell |
500
-3,253
| -87% | -$73.8K | ﹤0.01% | 1834 |
|
|
2020
Q1 | $272K | Hold |
3,753
| – | – | ﹤0.01% | 1082 |
|
|
2019
Q4 | $272K | Sell |
3,753
-1,724
| -31% | -$142K | ﹤0.01% | 1082 |
|
|
2019
Q3 | $449 | Buy |
5,477
+4,131
| +307% | +$323K | ﹤0.01% | 920 |
|
|
2019
Q2 | $108 | Buy |
1,346
+490
| +57% | +$41.3K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $77 | Hold |
856
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q4 | $61 | Buy |
+856
| New | +$69.4K | ﹤0.01% | 1511 |
|
|
2018
Q3 | – | Sell |
-34,313
| Closed | -$2.95M | – | 1794 |
|
|
2018
Q2 | $2.95M | Buy |
34,313
+330
| +1% | +$27.7K | 0.01% | 548 |
|
|
2018
Q1 | $2.96M | Hold |
33,983
| – | – | 0.01% | 584 |
|
|
2017
Q4 | $2.96M | Sell |
33,983
-129
| -0.4% | -$10.6K | 0.01% | 584 |
|
|
2017
Q3 | $2.65M | Buy |
34,112
+114
| +0.3% | +$7.88K | 0.01% | 596 |
|
|
2017
Q2 | $1.97M | Hold |
33,998
| – | – | 0.01% | 647 |
|
|
2017
Q1 | $1.97M | Sell |
33,998
-460
| -1% | -$26.9K | 0.01% | 647 |
|
|
2016
Q4 | $2.01M | Buy |
34,458
+550
| +2% | +$29.8K | 0.01% | 628 |
|
|
2016
Q3 | $1.51M | Sell |
33,908
-273,204
| -89% | -$12.1M | 0.01% | 682 |
|
|
2016
Q2 | $13.2M | Buy |
307,112
+306,612
| +61,322% | +$14.1M | 0.08% | 328 |
|
|
2016
Q1 | $22K | Sell |
500
-115,214
| -100% | -$5.25M | ﹤0.01% | 1793 |
|
|
2015
Q4 | $5.79M | Buy |
115,714
+1,768
| +2% | +$90.3K | 0.04% | 407 |
|
|
2015
Q3 | $5.51M | Buy |
113,946
+1,364
| +1% | +$72.5K | 0.04% | 393 |
|
|
2015
Q2 | $6.2M | Buy |
112,582
+1,866
| +2% | +$100K | 0.04% | 393 |
|
|
2015
Q1 | $5.78M | Buy |
110,716
+105,085
| +1,866% | +$5.03M | 0.04% | 415 |
|
|
2014
Q4 | $241K | Buy |
5,631
+2,863
| +103% | +$116K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $104K | Buy |
2,768
+1,508
| +120% | +$55.1K | ﹤0.01% | 1463 |
|
|
2014
Q2 | $42K | Hold |
1,260
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q1 | $35K | Sell |
1,260
-305
| -19% | -$9.3K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $53K | Sell |
1,565
-1,274
| -45% | -$37.5K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $68K | Buy |
2,839
+131
| +5% | +$3.12K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $58K | Buy |
+2,708
| New | +$55.9K | ﹤0.01% | 1482 |
|
Other funds holding SPR
MRCP
Glenmede Trust's SPR Position: Q3 2022 in Review
Glenmede Trust sold out of Spirit AeroSystems (SPR) in Q3 2022, closing a stake of 19,967 shares — an estimated $585K sold.
Glenmede Trust first reported a position in SPR in Q2 2013 and held it in 35 quarters. The position peaked at $13.2M in Q2 2016. 258 funds tracked by Wall St. Rank hold SPR as of Q3 2022.
- Glenmede Trust reported no remaining Spirit AeroSystems position as of Q3 2022 after selling out during the quarter.
- Glenmede Trust sold 19,967 Spirit AeroSystems shares in Q3 2022, an estimated $585K.
- Glenmede Trust first reported a position in Spirit AeroSystems in Q2 2013 and held it in 35 quarters.
- Glenmede Trust's Spirit AeroSystems position peaked at $13.2M in Q2 2016.
- 258 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2022.
Based on Glenmede Trust's 13F filing for Q3 2022, filed 16 Nov 2022.