Glenmede Trust CO Na Select Sector Spdr Fund Health Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Glenmede Trust CO Na holds 35,647 shares of XLV stock, worth $5.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

35,647

Previous 36,776 3.07%

Holding current value

$5.14 Million

Previous $5.36 Million 2.43%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$143.3 - $157.24 $161,785 - $177,523	-1,129 Reduced 3.07%	35,647 $5.49 Million
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $176,636 - $187,686	-1,276 Reduced 3.35%	36,776 $5.36 Million
Q1 2024 May 15, 2024	SELL	$138.48 - $147.86 $1.02 Million - $1.09 Million	-7,396 Reduced 16.27%	38,052 $5.62 Million
Q4 2023 Feb 13, 2024	BUY	$123.14 - $136.38 $498,840 - $552,475	4,051 Added 9.79%	45,448 $6.2 Million
Q3 2023 Nov 14, 2023	BUY	$128.74 - $136.24 $388,408 - $411,036	3,017 Added 7.86%	41,397 $5.33 Million
Q1 2023 May 15, 2023	SELL	$124.15 - $135.82 $21,353 - $23,361	-172 Reduced 0.45%	38,380 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$121.85 - $140.1 $726,226 - $834,996	5,960 Added 18.29%	38,552 $5.24 Million
Q3 2022 Nov 16, 2022	SELL	$121.11 - $134.29 $73,877 - $81,916	-610 Reduced 1.84%	32,592 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $82,124 - $97,838	-685 Reduced 2.02%	33,202 $4.26 Million
Q1 2022 May 16, 2022	BUY	$126.55 - $139.44 $177,549 - $195,634	1,403 Added 4.32%	33,887 $4.64 Million
Q4 2021 Feb 15, 2022	SELL	$125.34 - $141.49 $12,784 - $14,431	-102 Reduced 0.31%	32,484 $4.58 Million
Q3 2021 Nov 15, 2021	BUY	$127.07 - $136.85 $12,834 - $13,821	101 Added 0.31%	32,586 $4.15 Million
Q2 2021 Aug 16, 2021	SELL	$116.39 - $126.03 $456,132 - $493,911	-3,919 Reduced 10.77%	32,485 $4.09 Million
Q1 2021 May 18, 2021	BUY	$110.8 - $118.5 $86,424 - $92,430	780 Added 2.19%	36,404 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$101.66 - $113.44 $852,012 - $950,740	-8,381 Reduced 19.05%	35,624 $4.04 Million
Q3 2020 Nov 16, 2020	SELL	$100.71 - $109.44 $2,014 - $2,188	-20 Reduced 0.05%	44,005 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$85.21 - $103.92 $44,820 - $54,661	526 Added 1.21%	44,025 $4.4 Million
Q4 2019 Feb 12, 2020	BUY	$87.95 - $103.11 $1.19 Million - $1.4 Million	13,550 Added 45.24%	43,499 $4.43 Million
Q3 2019 Nov 14, 2019	BUY	$89.33 - $92.0 $89,597 - $92,276	1,003 Added 3.47%	29,949 $2.7 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,084 Reduced 3.61%	28,946 $2.68 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,261 Reduced 12.43%	30,030 $2.76 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,063 Added 41.53%	34,291 $2.97 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,115 Added 4.82%	24,228 $2.3 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-947 Reduced 3.94%	23,113 $1.93 Million
Q4 2017 Feb 15, 2018	BUY	N/A	385 Added 1.63%	24,060 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	23,675	23,675 $0

Others Institutions Holding XLV

# of Institutions

1,924

Shares Held

202M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Glenmede Trust CO Na Select Sector Spdr Fund Health Transaction History