Glenmede Trust CO Na Industrial Sector Spdr Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

A detailed history of Glenmede Trust CO Na transactions in Industrial Sector Spdr stock. As of the latest transaction made, Glenmede Trust CO Na holds 23,350 shares of XLI stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,350

Previous 22,035 5.97%

Holding current value

$3.09 Million

Previous $2.78 Million 2.52%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$120.47 - $125.94 $158,418 - $165,611	1,315 Added 5.97%	23,350 $2.85 Million
Q1 2024 May 15, 2024	BUY	$110.23 - $125.96 $244,049 - $278,875	2,214 Added 11.17%	22,035 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$96.44 - $114.13 $200,595 - $237,390	2,080 Added 11.72%	19,821 $2.26 Million
Q3 2023 Nov 14, 2023	BUY	$100.74 - $110.75 $239,358 - $263,142	2,376 Added 15.46%	17,741 $1.8 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $12,160 - $13,062	126 Added 0.83%	15,365 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$84.74 - $102.33 $333,875 - $403,180	3,940 Added 34.87%	15,239 $1.5 Million
Q3 2022 Nov 16, 2022	SELL	$82.84 - $100.53 $50,863 - $61,725	-614 Reduced 5.15%	11,299 $935,000
Q2 2022 Aug 15, 2022	SELL	$85.56 - $102.18 $88,469 - $105,654	-1,034 Reduced 7.99%	11,913 $1.04 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $30,114 - $33,720	-315 Reduced 2.38%	12,947 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	$98.64 - $107.12 $20,122 - $21,852	-204 Reduced 1.51%	13,262 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$97.84 - $105.53 $170,143 - $183,516	-1,739 Reduced 11.44%	13,466 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$98.78 - $105.53 $89,494 - $95,610	906 Added 6.34%	15,205 $1.56 Million
Q1 2021 May 18, 2021	BUY	$84.77 - $98.77 $182,933 - $213,145	2,158 Added 17.77%	14,299 $1.41 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $53,382 - $63,920	-713 Reduced 5.55%	12,141 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$67.14 - $79.9 $68,214 - $81,178	1,016 Added 8.58%	12,854 $988,000
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $327,110 - $442,939	-5,806 Reduced 32.91%	11,838 $812,000
Q4 2019 Feb 12, 2020	BUY	$74.07 - $82.5 $8,592 - $9,570	116 Added 0.66%	17,644 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $88,416 - $90,855	-1,145 Reduced 6.13%	17,528 $1.36 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-801 Reduced 4.11%	18,673 $1.45 Million
Q1 2019 May 14, 2019	SELL	N/A	-6,558 Reduced 25.19%	19,474 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,969 Added 36.56%	26,032 $1.68 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,820 Added 10.56%	19,063 $1.49 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-4,400 Reduced 20.33%	17,243 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	N/A	4,116 Added 23.48%	21,643 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,527	17,527 $0

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Glenmede Trust CO Na Industrial Sector Spdr Transaction History