Glenmede Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $954K | Hold |
9,891
| – | – | 0.01% | 714 |
|
|
2024
Q4 | $958K | Buy |
9,891
+275
| +3% | +$26.6K | ﹤0.01% | 730 |
|
|
2024
Q3 | $869K | Buy |
9,616
+201
| +2% | +$18.2K | ﹤0.01% | 758 |
|
|
2024
Q2 | $806K | Hold |
9,415
| – | – | ﹤0.01% | 750 |
|
|
2024
Q1 | $769K | Sell |
9,415
-3,500
| -27% | -$286K | ﹤0.01% | 782 |
|
|
2023
Q4 | $938K | Buy |
12,915
+4,316
| +50% | +$314K | ﹤0.01% | 709 |
|
|
2023
Q3 | $564K | Buy |
8,599
+6,704
| +354% | +$440K | ﹤0.01% | 809 |
|
|
2023
Q2 | $110K | Hold |
1,895
| – | – | ﹤0.01% | 1155 |
|
|
2023
Q1 | $110K | Sell |
1,895
-1,021
| -35% | -$59.2K | ﹤0.01% | 1161 |
|
|
2022
Q4 | $140K | Buy |
2,916
+298
| +11% | +$14.3K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $125K | Sell |
2,618
-396
| -13% | -$18.9K | ﹤0.01% | 1126 |
|
|
2022
Q2 | $163K | Buy |
3,014
+220
| +8% | +$11.9K | ﹤0.01% | 1122 |
|
|
2022
Q1 | $192K | Buy |
2,794
+1,707
| +157% | +$117K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $84K | Buy |
1,087
+65
| +6% | +$5.02K | ﹤0.01% | 1212 |
|
|
2021
Q3 | $81K | Sell |
1,022
-705
| -41% | -$55.9K | ﹤0.01% | 1188 |
|
|
2021
Q2 | $139K | Hold |
1,727
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q1 | $126K | Buy |
1,727
+387
| +29% | +$28.2K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $90K | Sell |
1,340
-1,441
| -52% | -$96.8K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $164K | Buy |
2,781
+1,207
| +77% | +$71.2K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $85K | Buy |
1,574
+1,193
| +313% | +$64.4K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $20K | Hold |
381
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q4 | $20K | Buy |
+381
| New | +$20K | ﹤0.01% | 2107 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4 | – | 3136 |
|
|
2019
Q2 | $4 | Hold |
100
| – | – | ﹤0.01% | 2711 |
|
|
2019
Q1 | $4 | Sell |
100
-100
| -50% | -$4 | ﹤0.01% | 2695 |
|
|
2018
Q4 | $8 | Buy |
+200
| New | +$8 | ﹤0.01% | 2381 |
|