Glenmede Trust CO Na Spdr Series Tr Spdr S&P Homebu Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr Series Tr Spdr S&P Homebu stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,033 shares of XHB stock, worth $586,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,033

Previous 5,033 -0.0%

Holding current value

$586,092

Previous $508,000 23.23%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$75.64 - $85.02 $47,123 - $52,967	-623 Reduced 11.01%	5,033 $385,000
Q1 2023 May 15, 2023	SELL	$61.13 - $72.27 $114,741 - $135,650	-1,877 Reduced 24.92%	5,656 $383,000
Q3 2020 Nov 16, 2020	SELL	$43.25 - $54.31 $8,823 - $11,079	-204 Reduced 2.64%	7,533 $405,000
Q2 2020 Aug 14, 2020	BUY	$26.48 - $45.69 $5,401 - $9,320	204 Added 2.71%	7,737 $338,000
Q1 2019 May 14, 2019	SELL	N/A	-200 Reduced 2.59%	7,533 $289,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,330 Reduced 51.86%	7,733 $251,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,450 Reduced 8.28%	16,063 $617,000
Q2 2018 Aug 15, 2018	BUY	N/A	300 Added 1.74%	17,513 $692,000
Q4 2017 Feb 15, 2018	SELL	N/A	-570 Reduced 3.21%	17,213 $760,000
Q3 2017 Nov 14, 2017	BUY	N/A	17,783	17,783 $0

Others Institutions Holding XHB

# of Institutions

384

Shares Held

16.1M

Call Options Held

2.48M

Put Options Held

4.34M

View Full List

About SPDR SERIES TR SPDR S&P HOMEBU

Ticker XHB
Sector ETFs
Industry ETFs

More about XHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Spdr Series Tr Spdr S&P Homebu Transaction History