Glenmede Trust CO Na Energy Sector Spdr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Energy Sector Spdr stock. As of the latest transaction made, Glenmede Trust CO Na holds 78,406 shares of XLE stock, worth $7.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,406

Previous 89,307 12.21%

Holding current value

$7.41 Million

Previous $8.14 Million 15.43%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $919,499 - $1.02 Million	-10,901 Reduced 12.21%	78,406 $6.88 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $62,860 - $70,029	-714 Reduced 0.79%	89,307 $8.14 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $10,388 - $12,273	-130 Reduced 0.14%	90,021 $8.5 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $766,284 - $867,826	9,437 Added 11.69%	90,151 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $16,687 - $19,698	211 Added 0.26%	80,714 $7.3 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $16,394 - $19,832	-213 Reduced 0.26%	80,503 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $1.26 Million - $1.56 Million	16,617 Added 25.92%	80,716 $7.06 Million
Q3 2022 Nov 16, 2022	SELL	$67.49 - $84.09 $898,156 - $1.12 Million	-13,308 Reduced 17.19%	64,099 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $92,281 - $120,517	-1,306 Reduced 1.66%	77,407 $5.53 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $43,315 - $59,613	-757 Reduced 0.95%	78,713 $6.02 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $40,658 - $45,360	767 Added 0.97%	79,470 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $252,760 - $302,551	-5,520 Reduced 6.55%	78,703 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $327,277 - $390,689	-6,953 Reduced 7.63%	84,223 $4.54 Million
Q1 2021 May 18, 2021	SELL	$37.96 - $53.57 $343,462 - $484,701	-9,048 Reduced 9.03%	91,176 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $213,117 - $319,945	7,691 Added 8.31%	100,224 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $466,621 - $601,076	-15,580 Reduced 14.41%	92,533 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $1.14 Million - $1.93 Million	-41,134 Reduced 27.56%	108,113 $4.09 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $2.82 Million - $3.13 Million	50,426 Added 51.03%	149,247 $8.96 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $503,969 - $537,425	-8,513 Reduced 7.93%	98,821 $5.85 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10,905 Reduced 9.22%	107,334 $6.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-50,985 Reduced 30.13%	118,239 $7.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	69,241 Added 69.25%	169,224 $9.7 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,081 Reduced 2.04%	99,983 $7.57 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-22,242 Reduced 17.89%	102,064 $7.75 Million
Q4 2017 Feb 15, 2018	BUY	N/A	505 Added 0.41%	124,306 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	123,801	123,801 $0

Others Institutions Holding XLE

# of Institutions

2,018

Shares Held

233M

Call Options Held

43.1M

Put Options Held

97.5M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

More about XLE

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 Energy Sector Spdr Transaction History