Glenmede Trust CO Na Select Sector Spdr Tr Real Est Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,338 shares of XLRE stock, worth $707,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,338
Previous 16,338 -0.0%
Holding current value
$707,762
Previous $627,000 16.27%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$35.73 - $39.2 $236,496 - $259,464
6,619 Added 68.1%
16,338 $627,000
Q4 2023

Feb 13, 2024
BUY
$32.19 - $40.5 $5,375 - $6,763
167 Added 1.75%
9,719 $389,000
Q3 2023

Nov 14, 2023
BUY
$33.6 - $38.97 $201,600 - $233,820
6,000 Added 168.92%
9,552 $325,000
Q1 2023

May 15, 2023
SELL
$34.62 - $41.83 $6,889 - $8,324
-199 Reduced 5.31%
3,552 $132,000
Q4 2022

Feb 14, 2023
BUY
$33.77 - $39.47 $25,361 - $29,641
751 Added 25.03%
3,751 $138,000
Q1 2022

May 16, 2022
SELL
$43.98 - $51.33 $6,113 - $7,134
-139 Reduced 4.43%
3,000 $144,000
Q4 2021

Feb 15, 2022
BUY
$44.62 - $51.81 $133,860 - $155,430
3,000 Added 2158.27%
3,139 $162,000
Q3 2021

Nov 15, 2021
SELL
$44.45 - $48.73 $7,200 - $7,894
-162 Reduced 53.82%
139 $6,000
Q2 2021

Aug 16, 2021
SELL
$40.12 - $45.73 $7,221 - $8,231
-180 Reduced 37.42%
301 $13,000
Q1 2021

May 18, 2021
SELL
$35.06 - $39.91 $9,045 - $10,296
-258 Reduced 34.91%
481 $18,000
Q4 2020

Feb 16, 2021
SELL
$33.98 - $37.77 $20,931 - $23,266
-616 Reduced 45.46%
739 $26,000
Q3 2020

Nov 16, 2020
SELL
$33.85 - $37.14 $2,877 - $3,156
-85 Reduced 5.9%
1,355 $47,000
Q2 2020

Aug 14, 2020
BUY
$29.12 - $37.86 $8,037 - $10,449
276 Added 23.71%
1,440 $49,000
Q4 2019

Feb 12, 2020
BUY
$37.47 - $40.18 $3,147 - $3,375
84 Added 7.78%
1,164 $44,000
Q2 2019

Aug 13, 2019
BUY
N/A
19 Added 1.79%
1,080 $39,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,061 New
1,061 $32,000
Q3 2018

Nov 15, 2018
SELL
N/A
-991 Closed
0 $0
Q2 2018

Nov 05, 2018
SELL
N/A
-264 Reduced 21.04%
991 $32,000
Q2 2018

Aug 15, 2018
SELL
N/A
-352 Reduced 21.9%
1,255 $41,000
Q4 2017

Feb 15, 2018
SELL
N/A
-32 Reduced 1.95%
1,607 $52,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,639
1,639 $0

Others Institutions Holding XLRE

# of Institutions
810
Shares Held
141M
Call Options Held
619K
Put Options Held
2.67M
View Full List

About SELECT SECTOR SPDR TR REAL EST

XLRE Quotes by TradingView
  • Ticker XLRE
  • Sector ETFs
  • Industry ETFs
More about XLRE
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