Glenmede Trust’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-644
| Closed | -$29.4K | – | 1455 |
|
|
2024
Q3 | $29.4K | Hold |
644
| – | – | ﹤0.01% | 1336 |
|
|
2024
Q2 | $25.9K | Hold |
644
| – | – | ﹤0.01% | 1310 |
|
|
2024
Q1 | $26.2K | Hold |
644
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q4 | $25.2K | Hold |
644
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q3 | $22.6K | Hold |
644
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q2 | $24.5K | Hold |
644
| – | – | ﹤0.01% | 1226 |
|
|
2023
Q1 | $24.5K | Hold |
644
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $25.5K | Hold |
644
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q3 | $22K | Hold |
644
| – | – | ﹤0.01% | 1218 |
|
|
2022
Q2 | $25K | Hold |
644
| – | – | ﹤0.01% | 1224 |
|
|
2022
Q1 | $28K | Hold |
644
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q4 | $27K | Hold |
644
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q3 | $25K | Hold |
644
| – | – | ﹤0.01% | 1235 |
|
|
2021
Q2 | $25K | Hold |
644
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q1 | $24K | Buy |
+644
| New | +$24K | ﹤0.01% | 1153 |
|
|
2020
Q4 | – | Sell |
-644
| Closed | -$17K | – | 2103 |
|
|
2020
Q3 | $17K | Hold |
644
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $17K | Hold |
644
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $25K | Hold |
644
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q4 | $25K | Sell |
644
-517
| -45% | -$20.1K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $44 | Buy |
1,161
+517
| +80% | +$20 | ﹤0.01% | 1718 |
|
|
2019
Q2 | $24 | Buy |
+644
| New | +$24 | ﹤0.01% | 1997 |
|