Glenmede Trust CO Na Select Sector Spdr Fd Material Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Glenmede Trust CO Na holds 3,918 shares of XLB stock, worth $363,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,918
Previous 8,127 51.79%
Holding current value
$363,120
Previous $717,000 47.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$86.95 - $97.09 $365,972 - $408,651
-4,209 Reduced 51.79%
3,918 $377,000
Q2 2024

Aug 14, 2024
BUY
$88.28 - $93.06 $150,076 - $158,202
1,700 Added 26.45%
8,127 $717,000
Q1 2024

May 15, 2024
SELL
$80.98 - $92.89 $28,828 - $33,068
-356 Reduced 5.25%
6,427 $597,000
Q4 2023

Feb 13, 2024
BUY
$74.46 - $86.21 $7,892 - $9,138
106 Added 1.59%
6,783 $580,000
Q3 2023

Nov 14, 2023
SELL
$77.84 - $85.72 $5,526 - $6,086
-71 Reduced 1.05%
6,677 $524,000
Q1 2023

May 15, 2023
BUY
$75.51 - $85.21 $20,161 - $22,751
267 Added 4.12%
6,748 $544,000
Q4 2022

Feb 14, 2023
BUY
$68.18 - $83.76 $54,544 - $67,008
800 Added 14.08%
6,481 $503,000
Q3 2022

Nov 16, 2022
SELL
$67.32 - $81.52 $68,262 - $82,661
-1,014 Reduced 15.15%
5,681 $385,000
Q2 2022

Aug 15, 2022
BUY
$73.54 - $90.55 $63,317 - $77,963
861 Added 14.76%
6,695 $491,000
Q1 2022

May 16, 2022
BUY
$79.77 - $90.53 $16,991 - $19,282
213 Added 3.79%
5,834 $514,000
Q4 2021

Feb 15, 2022
BUY
$80.02 - $90.61 $4,081 - $4,621
51 Added 0.92%
5,621 $508,000
Q3 2021

Nov 15, 2021
SELL
$79.11 - $86.51 $155,134 - $169,646
-1,961 Reduced 26.04%
5,570 $439,000
Q2 2021

Aug 16, 2021
BUY
$79.26 - $88.68 $61,030 - $68,283
770 Added 11.39%
7,531 $618,000
Q1 2021

May 18, 2021
BUY
$70.64 - $79.69 $98,754 - $111,406
1,398 Added 26.07%
6,761 $532,000
Q4 2020

Feb 16, 2021
SELL
$61.94 - $72.39 $929 - $1,085
-15 Reduced 0.28%
5,363 $387,000
Q2 2020

Aug 14, 2020
SELL
$42.61 - $59.91 $131,324 - $184,642
-3,082 Reduced 36.43%
5,378 $302,000
Q2 2019

Aug 13, 2019
SELL
N/A
-400 Reduced 4.51%
8,460 $494,000
Q1 2019

May 14, 2019
SELL
N/A
-2,111 Reduced 19.24%
8,860 $491,000
Q4 2018

Feb 14, 2019
SELL
N/A
-22,229 Reduced 66.95%
10,971 $553,000
Q2 2018

Aug 15, 2018
BUY
N/A
1,900 Added 6.07%
33,200 $1.93 Million
Q3 2017

Nov 14, 2017
BUY
N/A
31,300
31,300 $0

Others Institutions Holding XLB

# of Institutions
914
Shares Held
57.2M
Call Options Held
14.8M
Put Options Held
17.6M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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