Glenmede Trust CO Na Spdr Ser Tr Spdr S&P Biotech E Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,893 shares of XBI stock, worth $689,368. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,893
Previous 6,654 3.59%
Holding current value
$689,368
Previous $616,000 10.55%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$90.87 - $102.43 $21,717 - $24,480
239 Added 3.59%
6,893 $681,000
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $22,857 - $27,271
-318 Reduced 4.56%
6,654 $485,000
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $731 - $919
10 Added 0.14%
6,972 $531,000
Q3 2022

Nov 16, 2022
SELL
$75.06 - $94.9 $11,033 - $13,950
-147 Reduced 2.07%
6,962 $551,000
Q2 2022

Aug 15, 2022
BUY
$62.81 - $96.09 $26,694 - $40,838
425 Added 6.36%
7,109 $527,000
Q1 2022

May 16, 2022
SELL
$81.07 - $115.44 $45,642 - $64,992
-563 Reduced 7.77%
6,684 $600,000
Q4 2021

Feb 15, 2022
SELL
$108.77 - $134.15 $40,571 - $50,037
-373 Reduced 4.9%
7,247 $811,000
Q2 2021

Aug 16, 2021
SELL
$122.48 - $139.69 $126,154 - $143,880
-1,030 Reduced 11.91%
7,620 $1.03 Million
Q1 2021

May 18, 2021
SELL
$129.36 - $173.99 $44,370 - $59,678
-343 Reduced 3.81%
8,650 $1.17 Million
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $6,180 - $8,463
56 Added 0.63%
8,993 $1.27 Million
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $10,075 - $11,674
97 Added 1.1%
8,937 $994,000
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $525,787 - $819,398
7,177 Added 431.57%
8,840 $989,000
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $47,580 - $52,328
624 Added 60.06%
1,663 $126,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,039 New
1,039 $74,000
Q3 2018

Nov 15, 2018
SELL
N/A
-309 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-950 Reduced 75.46%
309 $29,000
Q4 2017

Feb 15, 2018
BUY
N/A
96 Added 8.25%
1,259 $106,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,163
1,163 $0

Others Institutions Holding XBI

# of Institutions
924
Shares Held
102M
Call Options Held
26.8M
Put Options Held
28.3M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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