GLENMEDE TRUST CO NA – SPDR S&P 500 ETF Trust Transaction History
GLENMEDE TRUST CO NA portfolio value:
$338.01M
portfolio value
GLENMEDE TRUST CO NA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -1.4K shares | -19.52M | $357.18 | 946.33K |
| Q2 2022 | share | Decrease | -0.73% | -6.93K shares | -73.63M | $377.25 | 947.73K |
| Q1 2022 | share | Increase | +0.61% | 5.78K shares | -19.51M | $451.64 | 954.66K |
| Q4 2021 | share | Increase | +0.07% | 679 shares | 43.76M | $476.16 | 948.88K |
| Q3 2021 | share | Decrease | -0.92% | -8.78K shares | -2.73M | $429.14 | 948.20K |
| Q2 2021 | share | Increase | +1.08% | 10.27K shares | 34.43M | $426.68 | 956.99K |
| Q1 2021 | share | Increase | +13.04% | 109.20K shares | 62.08M | $393.75 | 946.72K |
| Q4 2020 | share | Decrease | -6.85% | -61.57K shares | 12.03M | $370.23 | 837.51K |
| Q3 2020 | share | Decrease | -4.96% | -46.88K shares | 9.39M | $330.21 | 899.09K |
| Q2 2020 | share | Increase | +53.97% | 331.59K shares | 93.95M | $302.82 | 945.97K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $252 | 614.37K | |
| Q4 2019 | share | Increase | +33.00% | 152.43K shares | 60.65M | $312.76 | 614.37K |
| Q3 2019 | share | Decrease | -4.29% | -20.7K shares | -4.32M | $286.98 | 461.94K |
| Q2 2019 | share | Increase | +11.00% | 47.82K shares | 18.58M | $282.02 | 482.64K |
| Q1 2019 | share | Increase | +5.82% | 23.91K shares | 20.13M | $270.58 | 434.81K |
| Q4 2018 | share | Increase | +17.69% | 61.77K shares | 1.19M | $238.35 | 410.89K |
| Q3 2018 | share | Decrease | -11.17% | -43.89K shares | -5.12M | $275.61 | 349.12K |
| Q2 2018 | share | Increase | +17.89% | 59.62K shares | 17.65M | $256.02 | 393.01K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $247.24 | 333.38K | |
| Q4 2017 | share | Increase | +0.19% | 624 shares | 5.36M | $249.73 | 333.38K |
| Q3 2017 | share | Decrease | -0.37% | -1.25K shares | 4.86M | $233.91 | 332.76K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $224.02 | 334.01K | |
| Q1 2017 | share | Decrease | -10.59% | -39.56K shares | -4.76M | $217.35 | 334.01K |
| Q4 2016 | share | Increase | +14.23% | 46.55K shares | 12.77M | $205.2 | 373.57K |
| Q3 2016 | share | Decrease | -2.10% | -7.00K shares | 764K | $197.4 | 327.02K |
| Q2 2016 | share | Increase | +3.64% | 11.74K shares | 3.73M | $190.21 | 334.03K |
| Q1 2016 | share | Decrease | -10.33% | -37.11K shares | -7.03M | $185.64 | 322.28K |