Glenmede Trust’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.7M | Sell |
103,092
-3,215
| -3% | -$427K | 0.07% | 274 |
|
|
2024
Q4 | $19.6M | Sell |
106,307
-4,278
| -4% | -$787K | 0.1% | 207 |
|
|
2024
Q3 | $21.5M | Sell |
110,585
-2,739
| -2% | -$532K | 0.1% | 194 |
|
|
2024
Q2 | $21.3M | Buy |
113,324
+822
| +0.7% | +$155K | 0.11% | 188 |
|
|
2024
Q1 | $20.8M | Buy |
112,502
+7,138
| +7% | +$1.32M | 0.1% | 198 |
|
|
2023
Q4 | $20.4M | Sell |
105,364
-6,733
| -6% | -$1.31M | 0.11% | 192 |
|
|
2023
Q3 | $19.1M | Buy |
112,097
+1,318
| +1% | +$225K | 0.11% | 195 |
|
|
2023
Q2 | $17.1M | Buy |
110,779
+175
| +0.2% | +$27K | 0.1% | 222 |
|
|
2023
Q1 | $16.8M | Buy |
110,604
+4,605
| +4% | +$701K | 0.1% | 225 |
|
|
2022
Q4 | $13.6M | Sell |
105,999
-11,433
| -10% | -$1.47M | 0.08% | 276 |
|
|
2022
Q3 | $14.6M | Sell |
117,432
-13,653
| -10% | -$1.7M | 0.09% | 238 |
|
|
2022
Q2 | $14.8M | Sell |
131,085
-13,111
| -9% | -$1.48M | 0.09% | 260 |
|
|
2022
Q1 | $18.9M | Buy |
144,196
+293
| +0.2% | +$38.4K | 0.09% | 257 |
|
|
2021
Q4 | $20.5M | Sell |
143,903
-1,127
| -0.8% | -$160K | 0.1% | 244 |
|
|
2021
Q3 | $23.4M | Sell |
145,030
-3,035
| -2% | -$490K | 0.12% | 191 |
|
|
2021
Q2 | $14.8M | Sell |
148,065
-746
| -0.5% | -$74.5K | 0.08% | 287 |
|
|
2021
Q1 | $14.8M | Sell |
148,811
-140,456
| -49% | -$13.9M | 0.08% | 276 |
|
|
2020
Q4 | $31.4M | Sell |
289,267
-22,968
| -7% | -$2.49M | 0.17% | 148 |
|
|
2020
Q3 | $24.3M | Sell |
312,235
-45,204
| -13% | -$3.52M | 0.15% | 165 |
|
|
2020
Q2 | $26.9M | Sell |
357,439
-85,140
| -19% | -$6.4M | 0.16% | 143 |
|
|
2020
Q1 | $24.5M | Hold |
442,579
| – | – | 0.11% | 250 |
|
|
2019
Q4 | $24.5M | Sell |
442,579
-57,120
| -11% | -$3.17M | 0.11% | 250 |
|
|
2019
Q3 | $23.5K | Sell |
499,699
-50,339
| -9% | -$2.37K | 0.11% | 251 |
|
|
2019
Q2 | $28.1K | Buy |
550,038
+110,298
| +25% | +$5.64K | 0.12% | 240 |
|
|
2019
Q1 | $23.3K | Buy |
439,740
+438,908
| +52,753% | +$23.3K | 0.11% | 279 |
|
|
2018
Q4 | $34 | Buy |
+832
| New | +$34 | ﹤0.01% | 1758 |
|
|
2018
Q3 | – | Sell |
-786
| Closed | -$29K | – | 1795 |
|
|
2018
Q2 | $29K | Buy |
786
+106
| +16% | +$3.91K | ﹤0.01% | 1610 |
|
|
2018
Q1 | $16K | Hold |
680
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q4 | $16K | Hold |
680
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q3 | $19K | Sell |
680
-1,070
| -61% | -$29.9K | ﹤0.01% | 1987 |
|
|
2017
Q2 | $51K | Hold |
1,750
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q1 | $51K | Hold |
1,750
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q4 | $61K | Hold |
1,750
| – | – | ﹤0.01% | 1551 |
|
|
2016
Q3 | $64K | Sell |
1,750
-300
| -15% | -$11K | ﹤0.01% | 1530 |
|
|
2016
Q2 | $62K | Hold |
2,050
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q1 | $44K | Buy |
2,050
+350
| +21% | +$7.51K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $59K | Hold |
1,700
| – | – | ﹤0.01% | 1515 |
|
|
2015
Q3 | $57K | Buy |
1,700
+300
| +21% | +$10.1K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q1 | $46K | Hold |
1,400
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q4 | $39K | Hold |
1,400
| – | – | ﹤0.01% | 1829 |
|
|
2014
Q3 | $37K | Sell |
1,400
-300
| -18% | -$7.93K | ﹤0.01% | 1787 |
|
|
2014
Q2 | $53K | Hold |
1,700
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q1 | $52K | Buy |
1,700
+600
| +55% | +$18.4K | ﹤0.01% | 1634 |
|
|
2013
Q4 | $35K | Buy |
1,100
+50
| +5% | +$1.59K | ﹤0.01% | 1709 |
|
|
2013
Q3 | $35K | Buy |
1,050
+650
| +163% | +$21.7K | ﹤0.01% | 1669 |
|
|
2013
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1856 |
|