Glenmede Trust CO Na Select Sector Spdr Fd Material Transaction History

Glenmede Trust CO Na

$18.2 Billion
Q1 2025

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 5,407 shares of XLB stock, worth $485,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,407

Previous 3,847 40.55%

Holding current value

$485,873

Previous $323,000 43.65%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$83.19 - $90.99 $129,776 - $141,944	1,560 Added 40.55%	5,407 $464,000
Q4 2024 Feb 14, 2025	SELL	$83.8 - $97.58 $5,949 - $6,928	-71 Reduced 1.81%	3,847 $323,000
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

921

Shares Held

53.1M

Call Options Held

12M

Put Options Held

15.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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 Select Sector Spdr Fd Material Transaction History