GT
Glenmede Trust’s SPDR S&P Oil & Gas Equipment & Services ETF XES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$25 | – | 3185 |
|
|
2019
Q1 | $25 | Buy |
+2,200
| New | +$25 | ﹤0.01% | 1988 |
|
|
2016
Q3 | – | Sell |
-1,366
| Closed | -$25K | – | 2689 |
|
|
2016
Q2 | $25K | Hold |
1,366
| – | – | ﹤0.01% | 1825 |
|
|
2016
Q1 | $23K | Hold |
1,366
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q4 | $23K | Hold |
1,366
| – | – | ﹤0.01% | 1826 |
|
|
2015
Q3 | $24K | Buy |
+1,366
| New | +$24K | ﹤0.01% | 1836 |
|