Glenmede Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $465K | Buy |
5,407
+1,560
| +41% | +$134K | ﹤0.01% | 931 |
|
|
2024
Q4 | $324K | Sell |
3,847
-71
| -2% | -$5.97K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $378K | Sell |
3,918
-4,209
| -52% | -$406K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $718K | Buy |
8,127
+1,700
| +26% | +$150K | ﹤0.01% | 781 |
|
|
2024
Q1 | $597K | Sell |
6,427
-356
| -5% | -$33.1K | ﹤0.01% | 868 |
|
|
2023
Q4 | $580K | Buy |
6,783
+106
| +2% | +$9.07K | ﹤0.01% | 851 |
|
|
2023
Q3 | $524K | Sell |
6,677
-71
| -1% | -$5.58K | ﹤0.01% | 831 |
|
|
2023
Q2 | $544K | Hold |
6,748
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $544K | Buy |
6,748
+267
| +4% | +$21.5K | ﹤0.01% | 810 |
|
|
2022
Q4 | $503K | Buy |
6,481
+800
| +14% | +$62.1K | ﹤0.01% | 834 |
|
|
2022
Q3 | $385K | Sell |
5,681
-1,014
| -15% | -$68.7K | ﹤0.01% | 880 |
|
|
2022
Q2 | $491K | Buy |
6,695
+861
| +15% | +$63.1K | ﹤0.01% | 860 |
|
|
2022
Q1 | $514K | Buy |
5,834
+213
| +4% | +$18.8K | ﹤0.01% | 887 |
|
|
2021
Q4 | $508K | Buy |
5,621
+51
| +0.9% | +$4.61K | ﹤0.01% | 920 |
|
|
2021
Q3 | $439K | Sell |
5,570
-1,961
| -26% | -$155K | ﹤0.01% | 935 |
|
|
2021
Q2 | $618K | Buy |
7,531
+770
| +11% | +$63.2K | ﹤0.01% | 822 |
|
|
2021
Q1 | $532K | Buy |
6,761
+1,398
| +26% | +$110K | ﹤0.01% | 828 |
|
|
2020
Q4 | $387K | Sell |
5,363
-15
| -0.3% | -$1.08K | ﹤0.01% | 908 |
|
|
2020
Q3 | $341K | Hold |
5,378
| – | – | ﹤0.01% | 890 |
|
|
2020
Q2 | $302K | Sell |
5,378
-3,082
| -36% | -$173K | ﹤0.01% | 906 |
|
|
2020
Q1 | $518K | Hold |
8,460
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $518K | Hold |
8,460
| – | – | ﹤0.01% | 896 |
|
|
2019
Q3 | $491 | Hold |
8,460
| – | – | ﹤0.01% | 900 |
|
|
2019
Q2 | $494 | Sell |
8,460
-400
| -5% | -$23 | ﹤0.01% | 906 |
|
|
2019
Q1 | $491 | Sell |
8,860
-2,111
| -19% | -$117 | ﹤0.01% | 897 |
|
|
2018
Q4 | $553 | Sell |
10,971
-22,229
| -67% | -$1.12K | ﹤0.01% | 838 |
|
|
2018
Q3 | $1.92M | Hold |
33,200
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $1.93M | Buy |
33,200
+1,900
| +6% | +$110K | 0.01% | 609 |
|
|
2018
Q1 | $1.89M | Hold |
31,300
| – | – | 0.01% | 668 |
|
|
2017
Q4 | $1.89M | Hold |
31,300
| – | – | 0.01% | 668 |
|
|
2017
Q3 | $1.78M | Buy |
31,300
+705
| +2% | +$40K | 0.01% | 675 |
|
|
2017
Q2 | $1.6M | Hold |
30,595
| – | – | 0.01% | 680 |
|
|
2017
Q1 | $1.6M | Buy |
30,595
+825
| +3% | +$43.2K | 0.01% | 680 |
|
|
2016
Q4 | $1.48M | Buy |
29,770
+946
| +3% | +$47K | 0.01% | 674 |
|
|
2016
Q3 | $1.38M | Hold |
28,824
| – | – | 0.01% | 693 |
|
|
2016
Q2 | $1.33M | Hold |
28,824
| – | – | 0.01% | 694 |
|
|
2016
Q1 | $1.29M | Sell |
28,824
-890
| -3% | -$39.9K | 0.01% | 688 |
|
|
2015
Q4 | $1.29M | Buy |
29,714
+190
| +0.6% | +$8.24K | 0.01% | 704 |
|
|
2015
Q3 | $1.18M | Buy |
29,524
+3,546
| +14% | +$141K | 0.01% | 702 |
|
|
2015
Q2 | $1.26M | Sell |
25,978
-20
| -0.1% | -$967 | 0.01% | 705 |
|
|
2015
Q1 | $1.27M | Buy |
25,998
+24,043
| +1,230% | +$1.17M | 0.01% | 699 |
|
|
2014
Q4 | $94K | Hold |
1,955
| – | – | ﹤0.01% | 1555 |
|
|
2014
Q3 | $96K | Buy |
1,955
+465
| +31% | +$22.8K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $72K | Sell |
1,490
-250
| -14% | -$12.1K | ﹤0.01% | 1525 |
|
|
2014
Q1 | $81K | Sell |
1,740
-810
| -32% | -$37.7K | ﹤0.01% | 1501 |
|
|
2013
Q4 | $117K | Sell |
2,550
-900
| -26% | -$41.3K | ﹤0.01% | 1348 |
|
|
2013
Q3 | $144K | Sell |
3,450
-540
| -14% | -$22.5K | ﹤0.01% | 1254 |
|
|
2013
Q2 | $152K | Buy |
+3,990
| New | +$152K | ﹤0.01% | 1180 |
|