Glenmede Trust CO Na Select Sector Spdr Tr Communic Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Glenmede Trust CO Na holds 9,616 shares of XLC stock, worth $914,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,616

Previous 9,415 2.13%

Holding current value

$914,962

Previous $806,000 7.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.16 - $90.4 $16,514 - $18,170	201 Added 2.13%	9,616 $869,000
Q1 2024 May 15, 2024	SELL	$71.74 - $81.82 $251,089 - $286,370	-3,500 Reduced 27.1%	9,415 $768,000
Q4 2023 Feb 13, 2024	BUY	$63.09 - $73.1 $272,296 - $315,499	4,316 Added 50.19%	12,915 $938,000
Q3 2023 Nov 14, 2023	BUY	$64.88 - $68.81 $434,955 - $461,302	6,704 Added 353.77%	8,599 $563,000
Q1 2023 May 15, 2023	SELL	$48.61 - $59.39 $49,630 - $60,637	-1,021 Reduced 35.01%	1,895 $109,000
Q4 2022 Feb 14, 2023	BUY	$45.41 - $51.94 $13,532 - $15,478	298 Added 11.38%	2,916 $139,000
Q3 2022 Nov 16, 2022	SELL	$47.89 - $59.89 $18,964 - $23,716	-396 Reduced 13.14%	2,618 $125,000
Q2 2022 Aug 15, 2022	BUY	$53.08 - $71.2 $11,677 - $15,664	220 Added 7.87%	3,014 $163,000
Q1 2022 May 16, 2022	BUY	$63.62 - $78.22 $108,599 - $133,521	1,707 Added 157.04%	2,794 $192,000
Q4 2021 Feb 15, 2022	BUY	$73.63 - $82.12 $4,785 - $5,337	65 Added 6.36%	1,087 $84,000
Q3 2021 Nov 15, 2021	SELL	$79.63 - $86.05 $56,139 - $60,665	-705 Reduced 40.82%	1,022 $81,000
Q1 2021 May 18, 2021	BUY	$65.08 - $76.02 $25,185 - $29,419	387 Added 28.88%	1,727 $126,000
Q4 2020 Feb 16, 2021	SELL	$58.74 - $67.48 $84,644 - $97,238	-1,441 Reduced 51.82%	1,340 $90,000
Q3 2020 Nov 16, 2020	BUY	$55.2 - $65.14 $66,626 - $78,623	1,207 Added 76.68%	2,781 $164,000
Q2 2020 Aug 14, 2020	BUY	$42.15 - $56.55 $50,284 - $67,464	1,193 Added 313.12%	1,574 $85,000
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $18,394 - $20,646	381 New	381 $20,000
Q3 2019 Nov 14, 2019	SELL	$49.27 - $51.38 $4,927 - $5,138	-100 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-100 Reduced 50.0%	100 $4,000
Q4 2018 Feb 14, 2019	BUY	N/A	200 New	200 $8,000

Others Institutions Holding XLC

# of Institutions

1,056

Shares Held

182M

Call Options Held

1.82M

Put Options Held

2.64M

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About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Select Sector Spdr Tr Communic Transaction History