Glenmede Trust CO Na Utilities Sector Spdr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Utilities Sector Spdr stock. As of the latest transaction made, Glenmede Trust CO Na holds 35,689 shares of XLU stock, worth $2.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,689

Previous 34,824 2.48%

Holding current value

$2.72 Million

Previous $2.37 Million 21.5%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.67 - $80.78 $58,534 - $69,874	865 Added 2.48%	35,689 $2.88 Million
Q1 2024 May 15, 2024	SELL	$59.95 - $65.65 $2,997 - $3,282	-50 Reduced 0.14%	34,824 $2.29 Million
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $469,916 - $551,623	-8,363 Reduced 19.34%	34,874 $2.21 Million
Q3 2023 Nov 14, 2023	SELL	$58.83 - $68.46 $81,832 - $95,227	-1,391 Reduced 3.12%	43,237 $2.55 Million
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $40,131 - $45,410	-630 Reduced 1.39%	44,628 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $10,766 - $12,717	-175 Reduced 0.39%	45,258 $3.19 Million
Q3 2022 Nov 16, 2022	SELL	$65.51 - $78.12 $43,760 - $52,184	-668 Reduced 1.45%	45,433 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$64.87 - $76.96 $135,643 - $160,923	-2,091 Reduced 4.34%	46,101 $3.23 Million
Q1 2022 May 16, 2022	SELL	$65.03 - $74.54 $10,664 - $12,224	-164 Reduced 0.34%	48,192 $3.59 Million
Q4 2021 Feb 15, 2022	SELL	$63.88 - $71.58 $105,402 - $118,107	-1,650 Reduced 3.3%	48,356 $3.46 Million
Q3 2021 Nov 15, 2021	BUY	$63.56 - $70.07 $158,073 - $174,264	2,487 Added 5.23%	50,006 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$63.23 - $67.72 $20,992 - $22,483	-332 Reduced 0.69%	47,519 $3 Million
Q1 2021 May 18, 2021	SELL	$58.36 - $64.15 $248,555 - $273,214	-4,259 Reduced 8.17%	47,851 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$59.98 - $66.76 $186,777 - $207,890	-3,114 Reduced 5.64%	52,110 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $184,048 - $199,596	-3,246 Reduced 5.55%	55,224 $3.28 Million
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $111,296 - $135,021	2,149 Added 3.82%	58,470 $3.3 Million
Q4 2019 Feb 12, 2020	SELL	$61.37 - $64.82 $40,995 - $43,299	-668 Reduced 1.17%	56,321 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$62.5 - $64.93 $21,562 - $22,400	-345 Reduced 0.6%	56,989 $3.69 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-487 Reduced 0.84%	57,334 $3.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,716 Reduced 2.88%	57,821 $3.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	500 Added 0.85%	59,537 $3.15 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-1,947 Reduced 3.19%	59,037 $3.11 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-2,253 Reduced 3.56%	60,984 $3.17 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-716 Reduced 1.12%	63,237 $3.33 Million
Q3 2017 Nov 14, 2017	BUY	N/A	63,953	63,953 $0

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Utilities Sector Spdr Transaction History