Glenmede Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Glenmede Trust’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$467M	Sell	835,443 -9,039	-1%	-$5.06M	2.51%	5
2024 Q4	$495M	Sell	844,482 -27,517	-3%	-$16.1M	2.53%	5
2024 Q3	$500M	Sell	871,999 -1,524	-0.2%	-$874K	2.39%	5
2024 Q2	$475M	Sell	873,523 -255,389	-23%	-$139M	2.41%	5
2024 Q1	$590M	Sell	1,128,912 -49,686	-4%	-$26M	2.96%	5
2023 Q4	$560M	Buy	1,178,598 +194,395	+20%	+$92.4M	2.91%	3
2023 Q3	$421M	Sell	984,203 -2,327	-0.2%	-$995K	2.41%	5
2023 Q2	$404M	Hold	986,530	–	–	2.29%	5
2023 Q1	$404M	Sell	986,530 -8,920	-0.9%	-$3.65M	2.29%	5
2022 Q4	$381M	Buy	995,450 +49,117	+5%	+$18.8M	2.23%	5
2022 Q3	$338M	Sell	946,333 -1,400	-0.1%	-$500K	2.13%	4
2022 Q2	$358M	Sell	947,733 -6,933	-0.7%	-$2.62M	2.1%	4
2022 Q1	$431M	Buy	954,666 +5,782	+0.6%	+$2.61M	2.12%	4
2021 Q4	$451M	Buy	948,884 +679	+0.1%	+$322K	2.14%	4
2021 Q3	$407M	Sell	948,205 -8,785	-0.9%	-$3.77M	2.11%	4
2021 Q2	$410M	Buy	956,990 +10,270	+1%	+$4.4M	2.12%	4
2021 Q1	$375M	Buy	946,720 +109,201	+13%	+$43.3M	2.02%	4
2020 Q4	$313M	Sell	837,519 -61,571	-7%	-$23M	1.72%	5
2020 Q3	$301M	Sell	899,090 -46,881	-5%	-$15.7M	1.8%	3
2020 Q2	$292M	Buy	945,971 +331,595	+54%	+$102M	1.78%	3
2020 Q1	$198M	Hold	614,376	–	–	0.9%	17
2019 Q4	$198M	Buy	614,376 +152,435	+33%	+$49.1M	0.9%	17
2019 Q3	$137K	Sell	461,941 -20,700	-4%	-$6.14K	0.63%	32
2019 Q2	$141K	Buy	482,641 +47,828	+11%	+$14K	0.62%	33
2019 Q1	$123K	Buy	434,813 +23,918	+6%	+$6.76K	0.56%	40
2018 Q4	$103K	Buy	410,895 +61,775	+18%	+$15.4K	0.5%	46
2018 Q3	$101M	Sell	349,120 -43,892	-11%	-$12.8M	0.41%	52
2018 Q2	$107M	Buy	393,012 +59,628	+18%	+$16.2M	0.47%	46
2018 Q1	$89M	Hold	333,384	–	–	0.37%	65
2017 Q4	$89M	Buy	333,384 +624	+0.2%	+$167K	0.37%	65
2017 Q3	$83.6M	Sell	332,760 -1,252	-0.4%	-$315K	0.37%	67
2017 Q2	$78.7M	Hold	334,012	–	–	0.38%	63
2017 Q1	$78.7M	Sell	334,012 -39,564	-11%	-$9.33M	0.38%	63
2016 Q4	$83.5M	Buy	373,576 +46,551	+14%	+$10.4M	0.45%	48
2016 Q3	$70.7M	Sell	327,025 -7,007	-2%	-$1.52M	0.4%	54
2016 Q2	$70M	Buy	334,032 +11,746	+4%	+$2.46M	0.42%	51
2016 Q1	$66.2M	Sell	322,286 -37,119	-10%	-$7.63M	0.43%	50
2015 Q4	$73.3M	Buy	359,405 +21,362	+6%	+$4.35M	0.5%	42
2015 Q3	$64.8M	Sell	338,043 -4,694	-1%	-$899K	0.48%	40
2015 Q2	$70.6M	Sell	342,737 -37,689	-10%	-$7.76M	0.51%	37
2015 Q1	$78.5M	Sell	380,426 -37,793	-9%	-$7.8M	0.57%	26
2014 Q4	$86M	Buy	418,219 +65,226	+18%	+$13.4M	0.67%	21
2014 Q3	$69.5M	Sell	352,993 -12,951	-4%	-$2.55M	0.61%	28
2014 Q2	$71.6M	Sell	365,944 -4,277	-1%	-$837K	0.64%	25
2014 Q1	$69.2M	Sell	370,221 -32,334	-8%	-$6.05M	0.64%	28
2013 Q4	$74.3M	Sell	402,555 -2,558	-0.6%	-$472K	0.76%	21
2013 Q3	$68.1M	Sell	405,113 -110,633	-21%	-$18.6M	0.81%	22
2013 Q2	$82.7M	Buy	+515,746	New	+$82.7M	1.03%	11