Glenmede Trust’s SPDR S&P Homebuilders ETF XHB Stock Holding History

Glenmede Trust’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$92.1K	Sell	950 -250	-21%	-$24.2K	﹤0.01%	1278
2024 Q4	$125K	Sell	1,200 -3,833	-76%	-$401K	﹤0.01%	1288
2024 Q3	$627K	Hold	5,033	–	–	﹤0.01%	859
2024 Q2	$509K	Hold	5,033	–	–	﹤0.01%	899
2024 Q1	$562K	Hold	5,033	–	–	﹤0.01%	894
2023 Q4	$481K	Hold	5,033	–	–	﹤0.01%	908
2023 Q3	$385K	Sell	5,033 -623	-11%	-$47.7K	﹤0.01%	922
2023 Q2	$383K	Hold	5,656	–	–	﹤0.01%	911
2023 Q1	$383K	Sell	5,656 -1,877	-25%	-$127K	﹤0.01%	916
2022 Q4	$454K	Hold	7,533	–	–	﹤0.01%	855
2022 Q3	$411K	Hold	7,533	–	–	﹤0.01%	860
2022 Q2	$411K	Hold	7,533	–	–	﹤0.01%	922
2022 Q1	$476K	Hold	7,533	–	–	﹤0.01%	909
2021 Q4	$645K	Hold	7,533	–	–	﹤0.01%	854
2021 Q3	$540K	Hold	7,533	–	–	﹤0.01%	888
2021 Q2	$551K	Hold	7,533	–	–	﹤0.01%	863
2021 Q1	$529K	Hold	7,533	–	–	﹤0.01%	830
2020 Q4	$433K	Hold	7,533	–	–	﹤0.01%	873
2020 Q3	$405K	Sell	7,533 -204	-3%	-$11K	﹤0.01%	847
2020 Q2	$338K	Buy	7,737 +204	+3%	+$8.91K	﹤0.01%	868
2020 Q1	$342K	Hold	7,533	–	–	﹤0.01%	1011
2019 Q4	$342K	Hold	7,533	–	–	﹤0.01%	1011
2019 Q3	$331	Hold	7,533	–	–	﹤0.01%	1001
2019 Q2	$313	Hold	7,533	–	–	﹤0.01%	1035
2019 Q1	$289	Sell	7,533 -200	-3%	-$8	﹤0.01%	1055
2018 Q4	$251	Sell	7,733 -8,330	-52%	-$270	﹤0.01%	1042
2018 Q3	$617K	Sell	16,063 -1,450	-8%	-$55.7K	﹤0.01%	852
2018 Q2	$692K	Buy	17,513 +300	+2%	+$11.9K	﹤0.01%	775
2018 Q1	$760K	Hold	17,213	–	–	﹤0.01%	832
2017 Q4	$760K	Sell	17,213 -570	-3%	-$25.2K	﹤0.01%	832
2017 Q3	$707K	Sell	17,783 -1,926	-10%	-$76.6K	﹤0.01%	834
2017 Q2	$732K	Hold	19,709	–	–	﹤0.01%	838
2017 Q1	$732K	Buy	19,709 +950	+5%	+$35.3K	﹤0.01%	838
2016 Q4	$634K	Hold	18,759	–	–	﹤0.01%	869
2016 Q3	$636K	Hold	18,759	–	–	﹤0.01%	857
2016 Q2	$628K	Hold	18,759	–	–	﹤0.01%	852
2016 Q1	$633K	Hold	18,759	–	–	﹤0.01%	853
2015 Q4	$640K	Hold	18,759	–	–	﹤0.01%	848
2015 Q3	$641K	Buy	18,759 +7,576	+68%	+$259K	﹤0.01%	822
2015 Q2	$408K	Buy	11,183 +9,263	+482%	+$338K	﹤0.01%	1032
2015 Q1	$70K	Hold	1,920	–	–	﹤0.01%	1574
2014 Q4	$65K	Hold	1,920	–	–	﹤0.01%	1681
2014 Q3	$56K	Hold	1,920	–	–	﹤0.01%	1655
2014 Q2	$62K	Hold	1,920	–	–	﹤0.01%	1573
2014 Q1	$62K	Sell	1,920 -52	-3%	-$1.68K	﹤0.01%	1587
2013 Q4	$65K	Buy	1,972 +52	+3%	+$1.71K	﹤0.01%	1550
2013 Q3	$58K	Hold	1,920	–	–	﹤0.01%	1561
2013 Q2	$56K	Buy	+1,920	New	+$56K	﹤0.01%	1493