Glenmede Trust CO Na Energy Sector Spdr Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 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 90,021 shares of XLE stock, worth $8.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

90,021

Previous 90,151 0.14%

Holding current value

$8.24 Million

Previous $7.56 Million 12.44%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$82.68 - $94.08 $1.37 Million - $1.56 Million	16,617 Added 25.92%	80,716 $7.06 Million

Q3 2022 Nov 16, 2022	SELL	N/A	-13,308 Reduced 17.19%	64,099 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-1,306 Reduced 1.66%	77,407 $5.53 Million
Q1 2022 May 16, 2022	SELL	N/A	-757 Reduced 0.95%	78,713 $6.02 Million
Q4 2021 Feb 15, 2022	BUY	N/A	767 Added 0.97%	79,470 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-5,520 Reduced 6.55%	78,703 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-6,953 Reduced 7.63%	84,223 $4.54 Million
Q1 2021 May 18, 2021	SELL	N/A	-9,048 Reduced 9.03%	91,176 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	N/A	7,691 Added 8.31%	100,224 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-15,580 Reduced 14.41%	92,533 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-41,134 Reduced 27.56%	108,113 $4.09 Million
Q4 2019 Feb 12, 2020	BUY	N/A	50,426 Added 51.03%	149,247 $8.96 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-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

2,029

Shares Held

239M

Call Options Held

53.2M

Put Options Held

96.5M

View Full List

About ENERGY SECTOR SPDR

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Glenmede Trust CO Na Energy Sector Spdr Transaction History