Glenmede Trust CO Na Financial Sector Spdr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Financial Sector Spdr stock. As of the latest transaction made, Glenmede Trust CO Na holds 71,028 shares of XLF stock, worth $3.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

71,028

Previous 69,838 1.7%

Holding current value

$3.54 Million

Previous $2.87 Million 12.09%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $48,599 - $54,430	1,190 Added 1.7%	71,028 $3.22 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $42.49 $100,400 - $107,754	-2,536 Reduced 3.5%	69,838 $2.87 Million
Q1 2024 May 15, 2024	SELL	$37.27 - $42.12 $11,069 - $12,509	-297 Reduced 0.41%	72,374 $3.05 Million
Q4 2023 Feb 13, 2024	BUY	$31.45 - $37.72 $169,421 - $203,197	5,387 Added 8.01%	72,671 $2.73 Million
Q3 2023 Nov 14, 2023	BUY	$33.17 - $35.6 $119,843 - $128,622	3,613 Added 5.67%	67,284 $2.23 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $68,125 - $81,363	-2,199 Reduced 3.34%	63,671 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $84,024 - $100,723	2,774 Added 4.4%	65,870 $2.25 Million
Q3 2022 Nov 16, 2022	SELL	$30.36 - $35.81 $263,919 - $311,296	-8,693 Reduced 12.11%	63,096 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$30.84 - $38.22 $52,181 - $64,668	-1,692 Reduced 2.3%	71,789 $2.26 Million
Q1 2022 May 16, 2022	SELL	$35.66 - $41.42 $540,177 - $627,430	-15,148 Reduced 17.09%	73,481 $2.82 Million
Q4 2021 Feb 15, 2022	SELL	$37.54 - $40.62 $308,954 - $334,302	-8,230 Reduced 8.5%	88,629 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $9,865 - $10,959	281 Added 0.29%	96,859 $3.64 Million
Q2 2021 Aug 16, 2021	SELL	$34.47 - $38.47 $35,159 - $39,239	-1,020 Reduced 1.05%	96,578 $3.54 Million
Q1 2021 May 18, 2021	BUY	$28.95 - $34.77 $9,235 - $11,091	319 Added 0.33%	97,598 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$23.61 - $29.48 $455,082 - $568,227	-19,275 Reduced 16.54%	97,279 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $819,110 - $920,596	-36,116 Reduced 23.66%	116,554 $2.81 Million
Q2 2020 Aug 14, 2020	SELL	$19.55 - $26.74 $349,690 - $478,298	-17,887 Reduced 10.49%	152,670 $3.53 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $2.01 Million - $2.32 Million	74,900 Added 78.3%	170,557 $5.25 Million
Q3 2019 Nov 14, 2019	SELL	$27.86 - $28.52 $344,349 - $352,507	-12,360 Reduced 11.44%	95,657 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,120 Reduced 1.92%	108,017 $2.98 Million
Q1 2019 May 14, 2019	SELL	N/A	-91,331 Reduced 45.33%	110,137 $2.83 Million
Q4 2018 Feb 14, 2019	BUY	N/A	89,699 Added 80.25%	201,468 $4.8 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-4,791 Reduced 4.11%	111,769 $3.08 Million
Q2 2018 Aug 15, 2018	BUY	N/A	28,750 Added 32.74%	116,560 $3.1 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,236 Added 5.07%	87,810 $2.45 Million
Q3 2017 Nov 14, 2017	BUY	N/A	83,574	83,574 $0

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Glenmede Trust CO Na Financial Sector Spdr Transaction History