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 $534,001. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,033

Previous 5,033 -0.0%

Holding current value

$534,001

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

390

Shares Held

15.6M

Call Options Held

2.78M

Put Options Held

4.65M

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About SPDR SERIES TR SPDR S&P HOMEBU

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