Glenmede Trust CO Na Energy Sector Spdr Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Energy Sector Spdr stock. As of the latest transaction made, Glenmede Trust CO Na holds 78,406 shares of XLE stock, worth $7.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,406

Previous 89,307 12.21%

Holding current value

$7.16 Million

Previous $8.14 Million 15.43%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.35 - $93.39 $919,499 - $1.02 Million	-10,901 Reduced 12.21%	78,406 $6.88 Million
Q2 2024 Aug 14, 2024	SELL	$88.04 - $98.08 $62,860 - $70,029	-714 Reduced 0.79%	89,307 $8.14 Million
Q1 2024 May 15, 2024	SELL	$79.91 - $94.41 $10,388 - $12,273	-130 Reduced 0.14%	90,021 $8.5 Million
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $766,284 - $867,826	9,437 Added 11.69%	90,151 $7.56 Million
Q3 2023 Nov 14, 2023	BUY	$79.09 - $93.36 $16,687 - $19,698	211 Added 0.26%	80,714 $7.3 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $16,394 - $19,832	-213 Reduced 0.26%	80,503 $6.67 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $1.26 Million - $1.56 Million	16,617 Added 25.92%	80,716 $7.06 Million
Q3 2022 Nov 16, 2022	SELL	$67.49 - $84.09 $898,156 - $1.12 Million	-13,308 Reduced 17.19%	64,099 $4.62 Million
Q2 2022 Aug 15, 2022	SELL	$70.66 - $92.28 $92,281 - $120,517	-1,306 Reduced 1.66%	77,407 $5.53 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $43,315 - $59,613	-757 Reduced 0.95%	78,713 $6.02 Million
Q4 2021 Feb 15, 2022	BUY	$53.01 - $59.14 $40,658 - $45,360	767 Added 0.97%	79,470 $4.41 Million
Q3 2021 Nov 15, 2021	SELL	$45.79 - $54.81 $252,760 - $302,551	-5,520 Reduced 6.55%	78,703 $4.1 Million
Q2 2021 Aug 16, 2021	SELL	$47.07 - $56.19 $327,277 - $390,689	-6,953 Reduced 7.63%	84,223 $4.54 Million
Q1 2021 May 18, 2021	SELL	$37.96 - $53.57 $343,462 - $484,701	-9,048 Reduced 9.03%	91,176 $4.47 Million
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $213,117 - $319,945	7,691 Added 8.31%	100,224 $3.8 Million
Q3 2020 Nov 16, 2020	SELL	$29.95 - $38.58 $466,621 - $601,076	-15,580 Reduced 14.41%	92,533 $2.77 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $1.14 Million - $1.93 Million	-41,134 Reduced 27.56%	108,113 $4.09 Million
Q4 2019 Feb 12, 2020	BUY	$55.9 - $61.99 $2.82 Million - $3.13 Million	50,426 Added 51.03%	149,247 $8.96 Million
Q3 2019 Nov 14, 2019	SELL	$59.2 - $63.13 $503,969 - $537,425	-8,513 Reduced 7.93%	98,821 $5.85 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10,905 Reduced 9.22%	107,334 $6.84 Million
Q1 2019 May 14, 2019	SELL	N/A	-50,985 Reduced 30.13%	118,239 $7.82 Million
Q4 2018 Feb 14, 2019	BUY	N/A	69,241 Added 69.25%	169,224 $9.7 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,081 Reduced 2.04%	99,983 $7.57 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-22,242 Reduced 17.89%	102,064 $7.75 Million
Q4 2017 Feb 15, 2018	BUY	N/A	505 Added 0.41%	124,306 $8.98 Million
Q3 2017 Nov 14, 2017	BUY	N/A	123,801	123,801 $0

Others Institutions Holding XLE

# of Institutions

2,043

Shares Held

232M

Call Options Held

45.8M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Glenmede Trust CO Na Energy Sector Spdr Transaction History