Glenmede Trust’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-437
| Closed | -$16K | – | 1325 |
|
|
2022
Q2 | $16K | Hold |
437
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q1 | $18K | Hold |
437
| – | – | ﹤0.01% | 1272 |
|
|
2021
Q4 | $18K | Hold |
437
| – | – | ﹤0.01% | 1282 |
|
|
2021
Q3 | $17K | Hold |
437
| – | – | ﹤0.01% | 1258 |
|
|
2021
Q2 | $17K | Hold |
437
| – | – | ﹤0.01% | 1248 |
|
|
2021
Q1 | $16K | Buy |
+437
| New | +$16K | ﹤0.01% | 1165 |
|