Glenmede Trust’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $558K | Hold |
6,948
| – | – | ﹤0.01% | 871 |
|
|
2024
Q4 | $611K | Hold |
6,948
| – | – | ﹤0.01% | 865 |
|
|
2024
Q3 | $576K | Hold |
6,948
| – | – | ﹤0.01% | 890 |
|
|
2024
Q2 | $557K | Hold |
6,948
| – | – | ﹤0.01% | 871 |
|
|
2024
Q1 | $508K | Sell |
6,948
-1,405
| -17% | -$103K | ﹤0.01% | 921 |
|
|
2023
Q4 | $543K | Hold |
8,353
| – | – | ﹤0.01% | 870 |
|
|
2023
Q3 | $495K | Hold |
8,353
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $462K | Hold |
8,353
| – | – | ﹤0.01% | 855 |
|
|
2023
Q1 | $462K | Hold |
8,353
| – | – | ﹤0.01% | 860 |
|
|
2022
Q4 | $423K | Hold |
8,353
| – | – | ﹤0.01% | 875 |
|
|
2022
Q3 | $418K | Hold |
8,353
| – | – | ﹤0.01% | 853 |
|
|
2022
Q2 | $436K | Hold |
8,353
| – | – | ﹤0.01% | 898 |
|
|
2022
Q1 | $553K | Hold |
8,353
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $605K | Sell |
8,353
-767
| -8% | -$55.6K | ﹤0.01% | 871 |
|
|
2021
Q3 | $583K | Hold |
9,120
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $574K | Hold |
9,120
| – | – | ﹤0.01% | 850 |
|
|
2021
Q1 | $514K | Hold |
9,120
| – | – | ﹤0.01% | 839 |
|
|
2020
Q4 | $504K | Sell |
9,120
-60
| -0.7% | -$3.32K | ﹤0.01% | 844 |
|
|
2020
Q3 | $460K | Buy |
9,180
+60
| +0.7% | +$3.01K | ﹤0.01% | 809 |
|
|
2020
Q2 | $409K | Sell |
9,120
-1,200
| -12% | -$53.8K | ﹤0.01% | 817 |
|
|
2020
Q1 | $432K | Hold |
10,320
| – | – | ﹤0.01% | 946 |
|
|
2019
Q4 | $432K | Hold |
10,320
| – | – | ﹤0.01% | 946 |
|
|
2019
Q3 | $400 | Hold |
10,320
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $399 | Buy |
10,320
+1,200
| +13% | +$46 | ﹤0.01% | 966 |
|
|
2019
Q1 | $339 | Hold |
9,120
| – | – | ﹤0.01% | 1006 |
|
|
2018
Q4 | $296 | Buy |
+9,120
| New | +$296 | ﹤0.01% | 989 |
|
|
2018
Q3 | – | Sell |
-9,120
| Closed | -$320K | – | 1796 |
|
|
2018
Q2 | $320K | Hold |
9,120
| – | – | ﹤0.01% | 934 |
|
|
2018
Q1 | $300K | Hold |
9,120
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q4 | $300K | Hold |
9,120
| – | – | ﹤0.01% | 1055 |
|
|
2017
Q3 | $282K | Hold |
9,120
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q2 | $259K | Hold |
9,120
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q1 | $259K | Hold |
9,120
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q4 | $240K | Sell |
9,120
-2,000
| -18% | -$52.6K | ﹤0.01% | 1158 |
|
|
2016
Q3 | $292K | Hold |
11,120
| – | – | ﹤0.01% | 1088 |
|
|
2016
Q2 | $280K | Hold |
11,120
| – | – | ﹤0.01% | 1092 |
|
|
2016
Q1 | $279K | Hold |
11,120
| – | – | ﹤0.01% | 1070 |
|
|
2015
Q4 | $278K | Hold |
11,120
| – | – | ﹤0.01% | 1088 |
|
|
2015
Q3 | $259K | Hold |
11,120
| – | – | ﹤0.01% | 1121 |
|
|
2015
Q2 | $274K | Hold |
11,120
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q1 | $274K | Hold |
11,120
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q4 | $269K | Sell |
11,120
-800
| -7% | -$19.4K | ﹤0.01% | 1177 |
|
|
2014
Q3 | $275K | Hold |
11,920
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q2 | $270K | Hold |
11,920
| – | – | ﹤0.01% | 1068 |
|
|
2014
Q1 | $257K | Hold |
11,920
| – | – | ﹤0.01% | 1095 |
|
|
2013
Q4 | $255K | Sell |
11,920
-256
| -2% | -$5.48K | ﹤0.01% | 1069 |
|
|
2013
Q3 | $235K | Hold |
12,176
| – | – | ﹤0.01% | 1074 |
|
|
2013
Q2 | $221K | Buy |
+12,176
| New | +$221K | ﹤0.01% | 1036 |
|