Glenmede Trust CO Na Spdr Ser Tr Spdr S&P Biotech E Transaction History

Glenmede Trust CO Na

  • $18.2 Billion
  • Q1 2025

A detailed history of Glenmede Trust CO Na transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Glenmede Trust CO Na holds 5,415 shares of XBI stock, worth $617,364. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,415
Previous 5,459 0.81%
Holding current value
$617,364
Previous $491,000 10.59%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$81.1 - $94.7 $3,568 - $4,166
-44 Reduced 0.81%
5,415 $439,000
Q4 2024

Feb 14, 2025
SELL
$89.81 - $104.0 $128,787 - $149,136
-1,434 Reduced 20.8%
5,459 $491,000
Q3 2024

Nov 13, 2024
BUY
$90.87 - $102.43 $21,717 - $24,480
239 Added 3.59%
6,893 $681,000
Q3 2023

Nov 14, 2023
SELL
$71.88 - $85.76 $22,857 - $27,271
-318 Reduced 4.56%
6,654 $485,000
Q1 2023

May 15, 2023
BUY
$73.13 - $91.97 $731 - $919
10 Added 0.14%
6,972 $531,000
Q3 2022

Nov 16, 2022
SELL
$75.06 - $94.9 $11,033 - $13,950
-147 Reduced 2.07%
6,962 $551,000
Q2 2022

Aug 15, 2022
BUY
$62.81 - $96.09 $26,694 - $40,838
425 Added 6.36%
7,109 $527,000
Q1 2022

May 16, 2022
SELL
$81.07 - $115.44 $45,642 - $64,992
-563 Reduced 7.77%
6,684 $600,000
Q4 2021

Feb 15, 2022
SELL
$108.77 - $134.15 $40,571 - $50,037
-373 Reduced 4.9%
7,247 $811,000
Q2 2021

Aug 16, 2021
SELL
$122.48 - $139.69 $126,154 - $143,880
-1,030 Reduced 11.91%
7,620 $1.03 Million
Q1 2021

May 18, 2021
SELL
$129.36 - $173.99 $44,370 - $59,678
-343 Reduced 3.81%
8,650 $1.17 Million
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $6,180 - $8,463
56 Added 0.63%
8,993 $1.27 Million
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $10,075 - $11,674
97 Added 1.1%
8,937 $994,000
Q2 2020

Aug 14, 2020
BUY
$73.26 - $114.17 $525,787 - $819,398
7,177 Added 431.57%
8,840 $989,000
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $47,580 - $52,328
624 Added 60.06%
1,663 $126,000
Q4 2018

Feb 14, 2019
BUY
N/A
1,039 New
1,039 $74,000
Q3 2018

Nov 15, 2018
SELL
N/A
-309 Closed
0 $0
Q2 2018

Aug 15, 2018
SELL
N/A
-950 Reduced 75.46%
309 $29,000
Q4 2017

Feb 15, 2018
BUY
N/A
96 Added 8.25%
1,259 $106,000
Q3 2017

Nov 14, 2017
BUY
N/A
1,163
1,163 $0

Others Institutions Holding XBI

# of Institutions
857
Shares Held
121M
Call Options Held
28.4M
Put Options Held
34.2M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

XBI Quotes by TradingView
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
Track This Portfolio

Track Glenmede Trust CO Na Portfolio

Follow Glenmede Trust CO Na and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email