Glenmede Trust’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.65M | Buy |
51,972
+693
| +1% | +$62K | 0.03% | 432 |
|
|
2024
Q4 | $5.03M | Sell |
51,279
-3,737
| -7% | -$367K | 0.03% | 420 |
|
|
2024
Q3 | $4.87M | Sell |
55,016
-3,513
| -6% | -$311K | 0.02% | 445 |
|
|
2024
Q2 | $4.33M | Buy |
58,529
+14,254
| +32% | +$1.05M | 0.02% | 448 |
|
|
2024
Q1 | $3.42M | Buy |
44,275
+1,930
| +5% | +$149K | 0.02% | 488 |
|
|
2023
Q4 | $3.28M | Sell |
42,345
-13,104
| -24% | -$1.02M | 0.02% | 475 |
|
|
2023
Q3 | $3.71M | Sell |
55,449
-186,397
| -77% | -$12.5M | 0.02% | 434 |
|
|
2023
Q2 | $18.3M | Sell |
241,846
-469
| -0.2% | -$35.5K | 0.1% | 206 |
|
|
2023
Q1 | $18.3M | Buy |
242,315
+188,885
| +354% | +$14.3M | 0.1% | 206 |
|
|
2022
Q4 | $4.14M | Buy |
53,430
+3,527
| +7% | +$274K | 0.02% | 434 |
|
|
2022
Q3 | $3.03M | Buy |
49,903
+1,078
| +2% | +$65.5K | 0.02% | 450 |
|
|
2022
Q2 | $3.01M | Buy |
48,825
+325
| +0.7% | +$20K | 0.02% | 468 |
|
|
2022
Q1 | $4.22M | Sell |
48,500
-193,348
| -80% | -$16.8M | 0.02% | 436 |
|
|
2021
Q4 | $22.5M | Sell |
241,848
-19,690
| -8% | -$1.83M | 0.11% | 226 |
|
|
2021
Q3 | $22.2M | Sell |
261,538
-6,801
| -3% | -$576K | 0.11% | 202 |
|
|
2021
Q2 | $22.1M | Sell |
268,339
-72,465
| -21% | -$5.96M | 0.11% | 205 |
|
|
2021
Q1 | $28.6M | Sell |
340,804
-8,423
| -2% | -$708K | 0.15% | 163 |
|
|
2020
Q4 | $25.4M | Sell |
349,227
-9,689
| -3% | -$705K | 0.14% | 180 |
|
|
2020
Q3 | $21.3M | Buy |
358,916
+13,084
| +4% | +$776K | 0.13% | 185 |
|
|
2020
Q2 | $22M | Buy |
345,832
+295,184
| +583% | +$18.8M | 0.13% | 186 |
|
|
2020
Q1 | $4.01M | Hold |
50,648
| – | – | 0.02% | 490 |
|
|
2019
Q4 | $4.01M | Buy |
50,648
+25,375
| +100% | +$2.01M | 0.02% | 490 |
|
|
2019
Q3 | $1.5K | Buy |
25,273
+5
| +0% | – | 0.01% | 665 |
|
|
2019
Q2 | $1.42K | Sell |
25,268
-8,576
| -25% | -$480 | 0.01% | 696 |
|
|
2019
Q1 | $2.23K | Sell |
33,844
-21,417
| -39% | -$1.41K | 0.01% | 623 |
|
|
2018
Q4 | $3.48K | Buy |
55,261
+1,159
| +2% | +$73 | 0.02% | 522 |
|
|
2018
Q3 | $4.53M | Sell |
54,102
-31,038
| -36% | -$2.6M | 0.02% | 511 |
|
|
2018
Q2 | $7.93M | Buy |
85,140
+43,453
| +104% | +$4.04M | 0.04% | 393 |
|
|
2018
Q1 | $4.07M | Hold |
41,687
| – | – | 0.02% | 524 |
|
|
2017
Q4 | $4.07M | Sell |
41,687
-30,937
| -43% | -$3.02M | 0.02% | 524 |
|
|
2017
Q3 | $6.94M | Buy |
72,624
+35,133
| +94% | +$3.36M | 0.03% | 423 |
|
|
2017
Q2 | $2.98M | Hold |
37,491
| – | – | 0.01% | 572 |
|
|
2017
Q1 | $2.98M | Buy |
37,491
+718
| +2% | +$57.1K | 0.01% | 572 |
|
|
2016
Q4 | $2.86M | Buy |
36,773
+1,590
| +5% | +$124K | 0.02% | 562 |
|
|
2016
Q3 | $2.45M | Sell |
35,183
-1,692
| -5% | -$118K | 0.01% | 588 |
|
|
2016
Q2 | $1.99M | Sell |
36,875
-1,495
| -4% | -$80.6K | 0.01% | 617 |
|
|
2016
Q1 | $2.24M | Sell |
38,370
-3,653
| -9% | -$214K | 0.01% | 588 |
|
|
2015
Q4 | $2.79M | Sell |
42,023
-1,655
| -4% | -$110K | 0.02% | 535 |
|
|
2015
Q3 | $2.93M | Sell |
43,678
-441
| -1% | -$29.6K | 0.02% | 509 |
|
|
2015
Q2 | $3.4M | Buy |
44,119
+502
| +1% | +$38.6K | 0.02% | 455 |
|
|
2015
Q1 | $3.21M | Buy |
43,617
+195
| +0.4% | +$14.3K | 0.02% | 500 |
|
|
2014
Q4 | $3.41M | Buy |
43,422
+2,984
| +7% | +$234K | 0.03% | 469 |
|
|
2014
Q3 | $2.98M | Sell |
40,438
-52,861
| -57% | -$3.89M | 0.03% | 473 |
|
|
2014
Q2 | $6.27M | Sell |
93,299
-3,042
| -3% | -$205K | 0.06% | 384 |
|
|
2014
Q1 | $6.7M | Sell |
96,341
-143,329
| -60% | -$9.97M | 0.06% | 366 |
|
|
2013
Q4 | $17.6M | Sell |
239,670
-14,531
| -6% | -$1.07M | 0.18% | 123 |
|
|
2013
Q3 | $16.7M | Buy |
254,201
+54,763
| +27% | +$3.6M | 0.2% | 119 |
|
|
2013
Q2 | $13M | Buy |
+199,438
| New | +$13M | 0.16% | 133 |
|