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 $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,689

Previous 34,824 2.48%

Holding current value

$2.91 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

1,482

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

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About UTILITIES SECTOR SPDR

Ticker XLU
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Glenmede Trust CO Na Utilities Sector Spdr Transaction History