Glen Eagle Advisors, LLC Reduced Holdings in Q2 2024

Glen Eagle Advisors, LLC

  • $546 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-4.66K
- 90.1%
$164.33 - $191.42 $766K - $892K
512 $93.2M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-41.3K
- 29.43%
$27.33 - $28.95 $1.13M - $1.2M
99K $2.86B
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-9.86K
- 15.54%
$54.04 - $58.09 $533K - $573K
53.6K $2.92B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-8.71K
- 62.38%
$76.35 - $77.35 $665K - $674K
5.26K $406M
MMM
3 M CO

Industrials
-2.77K
- 81.41%
$90.54 - $105.26 $251K - $291K
632 $64.6M
T
At&T Inc.

Communication Services
-12.6K
- 54.11%
$16.09 - $19.11 $203K - $241K
10.7K $205M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-5.18K
- 93.07%
$104.54 - $108.46 $542K - $562K
386 $41.4M
EEM
Ishares Msci Emerging Markets

ETFs
-4.28K
- 11.37%
$39.71 - $43.79 $170K - $187K
33.4K $1.42B
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.43K
- 42.9%
$30.65 - $32.13 $258K - $271K
11.2K $354M
USB
Us Bancorp \De\

Financial Services
-6.7K
- 88.39%
$38.45 - $43.95 $258K - $294K
880 $34.9M
WFC
Wells Fargo & Company

Financial Services
-6.6K
- 77.57%
$56.41 - $62.34 $372K - $411K
1.91K $113M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-6.44K
- 98.44%
$50.49 - $50.93 $325K - $328K
102 $5.17M
CMI
Cummins Inc

Industrials
-2.13K
- 87.83%
$266.48 - $302.86 $567K - $645K
295 $81.7M
ITB
Ishares Tr

ETFs
-489
- 2.8%
$100.52 - $113.96 $49.2K - $55.7K
17K $1.72B
IAI
Ishares Tr Us Broker Dealers &

ETFs
-6.35K
- 74.91%
$109.7 - $120.13 $696K - $762K
2.13K $249M
GLW
Corning Inc

Technology
-11.2K
- 91.63%
$30.91 - $40.21 $345K - $449K
1.02K $39.6M
STOT
Spdr Doubleline Short Duration

ETFs
-5.82K
- 28.69%
$46.52 - $46.87 $271K - $273K
14.5K $677M
KRE
Spdr S&P Regional Banking ETF

ETFs
-4.36K
- 90.59%
$45.75 - $51.19 $200K - $223K
453 $22.3M
BLK
Black Rock Inc.

Financial Services
-1.27K
- 42.54%
$747.3 - $826.77 $945K - $1.05M
1.71K $1.35B
CCL
Carnival Corp

Consumer Cyclical
-3.7K
- 94.56%
$13.9 - $18.72 $51.5K - $69.3K
213 $3.99M
EEMV
Ishares Msci Emerging Markets

ETFs
-3.63K
- 87.71%
$55.16 - $58.09 $200K - $211K
509 $29.1M
XLB
Select Sector Spdr Fd Material

ETFs
-7.78K
- 51.17%
$88.28 - $93.06 $686K - $724K
7.42K $655M
SBUX
Starbucks Corp

Consumer Cyclical
-3.82K
- 83.48%
$72.5 - $91.53 $277K - $350K
756 $58.8M
IYT
Ishares Tr U.S. Transportation

ETFs
-990
- 87.61%
$62.67 - $69.73 $62K - $69K
140 $9.16M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.31K
- 54.17%
$70.55 - $72.66 $163K - $168K
1.96K $141M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-893
- 74.54%
$68.82 - $88.54 $61.5K - $79.1K
305 $22M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-1.76K
- 45.97%
$12.1 - $19.54 $21.3K - $34.5K
2.07K $25.1M
SWK
Stanley Black & Decker, Inc.

Industrials
-1.23K
- 97.78%
$79.89 - $97.19 $98.4K - $120K
28 $2.21M
XLY
Select Sector Spdr Consumer Di

ETFs
-3.09K
- 66.61%
$169.76 - $184.45 $524K - $569K
1.55K $282M
MDT
Medtronic PLC

Healthcare
-2.14K
- 20.93%
$78.71 - $87.02 $168K - $186K
8.07K $635M
CB
Chubb LTD

Financial Services
-1.42K
- 92.75%
$243.01 - $274.28 $345K - $389K
111 $28.4M
XLK
Technology Sector Spdr

ETFs
-17.6K
- 74.25%
$192.53 - $231.41 $3.38M - $4.06M
6.09K $1.38B
EXP
Eagle Materials Inc

Basic Materials
-1.7K
- 94.19%
$213.28 - $273.95 $363K - $466K
105 $22.8M
IXC
Ishares Tr Global Energy ETF

ETFs
-5.01K
- 80.35%
$39.86 - $44.76 $200K - $224K
1.23K $50.9M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-5.16K
- 48.66%
$69.6 - $72.8 $359K - $376K
5.45K $392M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-648
- 34.5%
$109.44 - $118.4 $70.9K - $76.7K
1.23K $140M
PPG
Ppg Industries Inc

Basic Materials
-1.36K
- 55.4%
$124.9 - $143.38 $170K - $196K
1.1K $138M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.11K
- 57.65%
$55.45 - $57.39 $117K - $121K
1.55K $88M
BMY
Bristol Myers Squibb CO

Healthcare
-538
- 13.47%
$40.25 - $52.99 $21.7K - $28.5K
3.46K $144M
VV
Vanguard Large Cap ETF

ETFs
-525
- 20.88%
$227.27 - $251.65 $119K - $132K
1.99K $496M
PM
Philip Morris International Inc.

Consumer Defensive
-1.08K
- 56.34%
$88.6 - $104.24 $96K - $113K
840 $85.1M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-2.04K
- 18.24%
$38.12 - $41.14 $77.8K - $83.9K
9.14K $360M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-1.78K
- 7.19%
$45.93 - $47.36 $81.8K - $84.4K
23K $1.08B
PHO
Invesco Exchange Traded Fd Tr

ETFs
-925
- 4.07%
$63.04 - $68.93 $58.3K - $63.8K
21.8K $1.42B
GS
Goldman Sachs Group Inc

Financial Services
-272
- 32.42%
$389.49 - $470.41 $106K - $128K
567 $256M
DAL
Delta Air Lines, Inc.

Industrials
-1.65K
- 92.17%
$45.88 - $53.26 $75.6K - $87.8K
140 $6.65M
CHY
Calamos Convertible & High Income Fund

Financial Services
-7.28K
- 84.84%
$10.86 - $11.59 $79K - $84.3K
1.3K $14.5M
SWKS
Skyworks Solutions, Inc.

Technology
-905
- 52.31%
$89.72 - $107.86 $81.2K - $97.6K
825 $87.9M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-1.97K
- 66.05%
$33.49 - $35.87 $66K - $70.7K
1.01K $34.9M
Activity Summary
Buys All Purchases 476 New Holdings 101 Increased Positions 375 Sells All Sells 512 Reductions 286 Sold out 226 Options Calls 0 Puts 0
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