Glenmede Trust CO Na Select Sector Spdr Consumer Di Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Glenmede Trust CO Na holds 23,660 shares of XLY stock, worth $5.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,660

Previous 23,415 1.05%

Holding current value

$5.46 Million

Previous $4.27 Million 11.01%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$170.05 - $200.86 $41,662 - $49,210	245 Added 1.05%	23,660 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$169.76 - $184.45 $34,800 - $37,812	-205 Reduced 0.87%	23,415 $4.27 Million
Q1 2024 May 15, 2024	SELL	$170.9 - $185.02 $64,600 - $69,937	-378 Reduced 1.58%	23,620 $4.34 Million
Q4 2023 Feb 13, 2024	BUY	$148.04 - $181.41 $248,411 - $304,405	1,678 Added 7.52%	23,998 $4.29 Million
Q3 2023 Nov 14, 2023	SELL	$158.36 - $176.97 $163,585 - $182,810	-1,033 Reduced 4.42%	22,320 $3.59 Million
Q1 2023 May 15, 2023	SELL	$128.39 - $156.16 $216,337 - $263,129	-1,685 Reduced 6.73%	23,353 $3.49 Million
Q4 2022 Feb 14, 2023	BUY	$126.26 - $147.57 $439,511 - $513,691	3,481 Added 16.15%	25,038 $3.23 Million
Q3 2022 Nov 16, 2022	SELL	$140.01 - $172.97 $109,767 - $135,608	-784 Reduced 3.51%	21,557 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$134.63 - $189.39 $111,473 - $156,814	828 Added 3.85%	22,341 $3.07 Million
Q1 2022 May 16, 2022	BUY	$163.19 - $210.31 $96,282 - $124,082	590 Added 2.82%	21,513 $3.98 Million
Q4 2021 Feb 15, 2022	SELL	$179.37 - $211.42 $227,441 - $268,080	-1,268 Reduced 5.71%	20,923 $4.28 Million
Q3 2021 Nov 15, 2021	SELL	$175.93 - $185.89 $73,362 - $77,516	-417 Reduced 1.84%	22,191 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$166.65 - $179.87 $666 - $719	4 Added 0.02%	22,608 $4.04 Million
Q1 2021 May 18, 2021	BUY	$155.83 - $173.21 $27,270 - $30,311	175 Added 0.78%	22,604 $3.8 Million
Q4 2020 Feb 16, 2021	SELL	$142.97 - $160.78 $194,725 - $218,982	-1,362 Reduced 5.72%	22,429 $3.61 Million
Q3 2020 Nov 16, 2020	BUY	$129.0 - $153.76 $14,319 - $17,067	111 Added 0.47%	23,791 $3.5 Million
Q2 2020 Aug 14, 2020	BUY	$92.41 - $133.25 $266,787 - $384,692	2,887 Added 13.88%	23,680 $3.02 Million
Q4 2019 Feb 12, 2020	BUY	$117.45 - $126.06 $20,788 - $22,312	177 Added 0.86%	20,793 $2.61 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,472 Reduced 14.41%	20,616 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,632 Added 37.99%	24,088 $2.38 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-2,502 Reduced 12.54%	17,456 $2.05 Million
Q4 2017 Feb 15, 2018	BUY	N/A	378 Added 1.93%	19,958 $1.97 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,580	19,580 $0

Others Institutions Holding XLY

# of Institutions

1,341

Shares Held

76.7M

Call Options Held

7.35M

Put Options Held

17.7M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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 Select Sector Spdr Consumer Di Transaction History