Glenmede Trust CO Na Consumer Staples Sector Spdr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Glenmede Trust CO Na holds 18,863 shares of XLP stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,863

Previous 25,581 26.26%

Holding current value

$1.43 Million

Previous $1.96 Million 26.76%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$76.04 - $76.04 $510,836 - $510,836	-6,718 Reduced 26.26%	18,863 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$73.08 - $78.4 $81,630 - $87,572	-1,117 Reduced 4.18%	25,581 $1.96 Million
Q1 2024 May 15, 2024	SELL	$71.59 - $76.36 $131,582 - $140,349	-1,838 Reduced 6.44%	26,698 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$66.22 - $72.3 $88,602 - $96,737	1,338 Added 4.92%	28,536 $2.06 Million
Q3 2023 Nov 14, 2023	BUY	$68.8 - $76.1 $354,870 - $392,523	5,158 Added 23.4%	27,198 $1.87 Million
Q1 2023 May 15, 2023	BUY	$71.11 - $75.78 $15,217 - $16,216	214 Added 0.98%	22,040 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $162,444 - $175,298	2,271 Added 11.61%	21,826 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	N/A	570 Added 3.0%	19,555 $1.41 Million
Q1 2022 May 16, 2022	BUY	N/A	2,632 Added 16.09%	18,985 $1.44 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-295 Reduced 1.77%	16,353 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	N/A	119 Added 0.72%	16,648 $1.16 Million
Q1 2021 May 18, 2021	SELL	N/A	-4,479 Reduced 21.32%	16,529 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-2,783 Reduced 11.7%	21,008 $1.42 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-2,825 Reduced 10.61%	23,791 $1.52 Million
Q2 2020 Aug 14, 2020	BUY	N/A	8,613 Added 47.84%	26,616 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	N/A	4,425 Added 32.59%	18,003 $1.13 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-140 Reduced 1.02%	13,578 $833,000
Q2 2019 Aug 13, 2019	SELL	N/A	-590 Reduced 4.12%	13,718 $796,000
Q1 2019 May 14, 2019	SELL	N/A	-12,317 Reduced 46.26%	14,308 $802,000
Q4 2018 Feb 14, 2019	BUY	N/A	11,452 Added 75.48%	26,625 $1.35 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,570 Reduced 14.48%	15,173 $817,000
Q2 2018 Aug 15, 2018	BUY	N/A	5,560 Added 45.64%	17,743 $914,000
Q4 2017 Feb 15, 2018	SELL	N/A	-230 Reduced 1.85%	12,183 $692,000
Q3 2017 Nov 14, 2017	BUY	N/A	12,413	12,413 $0

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

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About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Glenmede Trust CO Na Consumer Staples Sector Spdr Transaction History