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 $344,588. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,918
Previous 8,127 51.79%
Holding current value
$344,588
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

About SELECT SECTOR SPDR FD-MATERIAL


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