News + Filings Holdings
|
GLENMEDE TRUST CO NA
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 986,530 | 0 | 403,875,639,000 | 0 | $409,390.12 |
| 03/31/2023 | SPDR S&P 500 ETF TRUST | SPY | 986,530 | -8,920 | 403,875,639,000 | 23,185,774,000 | $409,390.12 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 995,450 | 49,117 | 380,689,865,000 | 380,351,854,000 | $382,429.92 |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 946,333 | -1,400 | 338,011,000 | -19,520,000 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 947,733 | -6,933 | 357,531,000 | -73,633,000 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 954,666 | 5,782 | 431,164,000 | -19,516,000 | $451.64 |
| 12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 948,884 | 679 | 450,680,000 | 43,769,000 | $474.96 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 948,205 | -8,785 | 406,911,000 | -2,736,000 | $429.14 |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 956,990 | 10,270 | 409,647,000 | 34,435,000 | $428.06 |
| 03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 946,720 | 109,201 | 375,212,000 | 62,082,000 | $396.33 |
| 12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 837,519 | -61,571 | 313,130,000 | 12,035,000 | $373.88 |
| 09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 899,090 | -46,881 | 301,095,000 | 9,397,000 | $334.89 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 945,971 | 331,595 | 291,698,000 | 93,956,000 | $308.36 |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 614,376 | 0 | 197,742,000 | 0 | $321.86 |
| 12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 614,376 | 152,435 | 197,742,000 | 60,654,000 | $321.86 |
| 09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 461,941 | -20,700 | 137,088,000 | -4,324,000 | $296.77 |
| 06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 482,641 | 47,828 | 141,412,000 | 18,587,000 | $293.00 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 434,813 | 23,918 | 122,825,000 | 20,135,000 | $282.48 |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 410,895 | 61,775 | 102,690,000 | 1,195,000 | $249.92 |
| 09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 349,120 | -43,892 | 101,495,000 | -5,121,000 | $290.72 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 393,012 | 59,628 | 106,616,000 | 17,650,000 | $271.28 |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 333,384 | 0 | 88,966,000 | 0 | $266.86 |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 333,384 | 624 | 88,966,000 | 5,367,000 | $266.86 |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 332,760 | -1,252 | 83,599,000 | 4,860,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 334,012 | 0 | 78,739,000 | 78,660,261 | $235.74 |
| 03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 334,012 | 334,012 | 78,739 | 78,739 | $0.24 |
| 06/30/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -330,515 | 0 | -51,780,000 | |
| 03/31/2013 | SPDR S&P 500 ETF TRUST | SPY | 0 | -294,133 | 0 | -41,886,000 | |
| 12/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 294,133 | 22,529 | 41,886,000 | 2,785,000 | $142.40 |
| 09/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 271,604 | 18,650 | 39,101,000 | 4,674,000 | $143.96 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 252,954 | -24,934 | 34,427,000 | -4,701,000 | $136.10 |
| 06/30/2012 | SPDR S&P 500 ETF TRUST | SPY | 252,954 | -24,934 | 34,427,000 | -4,701,000 | $136.10 |
| 03/31/2012 | SPDR S&P 500 ETF TRUST | SPY | 277,888 | 16,103 | 39,128,000 | 9,509,000 | $140.80 |
| 12/31/2011 | SPDR S&P 500 ETF TRUST | SPY | 298,869 | 37,084 | 37,507,000 | 7,888,000 | $125.50 |
| 09/30/2011 | SPDR S&P 500 ETF TRUST | SPY | 29,620,972 | 29,385,882 | 29,619,000 | -1,405,000 | $1.00 |
| << Prev Next >> |
|