Glenmede Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $477K | Sell |
9,545
-45
| -0.5% | -$2.26K | ﹤0.01% | 978 |
|
|
2025
Q4 | $435K | Buy |
+9,590
| New | +$424K | ﹤0.01% | 995 |
|
|
2025
Q1 | $465K | Buy |
10,814
+3,120
| +41% | +$136K | ﹤0.01% | 931 |
|
|
2024
Q4 | $324K | Sell |
7,694
-142
| -2% | -$6.58K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $378K | Sell |
7,836
-8,418
| -52% | -$384K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $718K | Buy |
16,254
+3,400
| +26% | +$154K | ﹤0.01% | 781 |
|
|
2024
Q1 | $597K | Sell |
12,854
-712
| -5% | -$30.6K | ﹤0.01% | 868 |
|
|
2023
Q4 | $580K | Buy |
13,566
+212
| +2% | +$8.48K | ﹤0.01% | 851 |
|
|
2023
Q3 | $524K | Sell |
13,354
-142
| -1% | -$5.83K | ﹤0.01% | 831 |
|
|
2023
Q2 | $544K | Hold |
13,496
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $544K | Buy |
13,496
+534
| +4% | +$21.6K | ﹤0.01% | 810 |
|
|
2022
Q4 | $503K | Buy |
12,962
+1,600
| +14% | +$61.4K | ﹤0.01% | 834 |
|
|
2022
Q3 | $385K | Sell |
11,362
-2,028
| -15% | -$76.3K | ﹤0.01% | 880 |
|
|
2022
Q2 | $491K | Buy |
13,390
+1,722
| +15% | +$72.1K | ﹤0.01% | 860 |
|
|
2022
Q1 | $514K | Buy |
11,668
+426
| +4% | +$18.2K | ﹤0.01% | 887 |
|
|
2021
Q4 | $508K | Buy |
11,242
+102
| +0.9% | +$4.41K | ﹤0.01% | 920 |
|
|
2021
Q3 | $439K | Sell |
11,140
-3,922
| -26% | -$163K | ﹤0.01% | 935 |
|
|
2021
Q2 | $618K | Buy |
15,062
+1,540
| +11% | +$64.9K | ﹤0.01% | 822 |
|
|
2021
Q1 | $532K | Buy |
13,522
+2,796
| +26% | +$105K | ﹤0.01% | 828 |
|
|
2020
Q4 | $387K | Sell |
10,726
-30
| -0.3% | -$1.03K | ﹤0.01% | 908 |
|
|
2020
Q3 | $341K | Hold |
10,756
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $302K | Sell |
10,756
-6,164
| -36% | -$162K | ﹤0.01% | 906 |
|
|
2020
Q1 | $518K | Hold |
16,920
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $518K | Hold |
16,920
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $491 | Hold |
16,920
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $494 | Sell |
16,920
-800
| -5% | -$22.6K | ﹤0.01% | 906 |
|
|
2019
Q1 | $491 | Sell |
17,720
-4,222
| -19% | -$114K | ﹤0.01% | 897 |
|
|
2018
Q4 | $553 | Sell |
21,942
-44,458
| -67% | -$1.19M | ﹤0.01% | 838 |
|
|
2018
Q3 | $1.92M | Hold |
66,400
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $1.93M | Buy |
66,400
+3,800
| +6% | +$111K | 0.01% | 609 |
|
|
2018
Q1 | $1.89M | Hold |
62,600
| – | – | 0.01% | 668 |
|
|
2017
Q4 | $1.89M | Hold |
62,600
| – | – | 0.01% | 668 |
|
|
2017
Q3 | $1.78M | Buy |
62,600
+1,410
| +2% | +$38.8K | 0.01% | 675 |
|
|
2017
Q2 | $1.6M | Hold |
61,190
| – | – | 0.01% | 680 |
|
|
2017
Q1 | $1.6M | Buy |
61,190
+1,650
| +3% | +$42.8K | 0.01% | 680 |
|
|
2016
Q4 | $1.48M | Buy |
59,540
+1,892
| +3% | +$45.9K | 0.01% | 674 |
|
|
2016
Q3 | $1.38M | Hold |
57,648
| – | – | 0.01% | 693 |
|
|
2016
Q2 | $1.33M | Hold |
57,648
| – | – | 0.01% | 694 |
|
|
2016
Q1 | $1.29M | Sell |
57,648
-1,780
| -3% | -$36.9K | 0.01% | 688 |
|
|
2015
Q4 | $1.29M | Buy |
59,428
+380
| +0.6% | +$8.44K | 0.01% | 704 |
|
|
2015
Q3 | $1.18M | Buy |
59,048
+7,092
| +14% | +$158K | 0.01% | 702 |
|
|
2015
Q2 | $1.26M | Sell |
51,956
-40
| -0.1% | -$1K | 0.01% | 705 |
|
|
2015
Q1 | $1.27M | Buy |
51,996
+48,086
| +1,230% | +$1.19M | 0.01% | 699 |
|
|
2014
Q4 | $94K | Hold |
3,910
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q3 | $96K | Buy |
3,910
+930
| +31% | +$23.2K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $72K | Sell |
2,980
-500
| -14% | -$12.1K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $81K | Sell |
3,480
-1,620
| -32% | -$37.3K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $117K | Sell |
5,100
-1,800
| -26% | -$39.6K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $144K | Sell |
6,900
-1,080
| -14% | -$22.1K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $152K | Buy |
+7,980
| New | +$158K | ﹤0.01% | 1180 |
|
Other funds holding XLB
MMH
