Glenmede Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.32M | Buy |
66,602
+2,081
| +3% | +$104K | 0.02% | 475 |
|
|
2024
Q4 | $3.12M | Sell |
64,521
-6,507
| -9% | -$314K | 0.02% | 477 |
|
|
2024
Q3 | $3.22M | Buy |
71,028
+1,190
| +2% | +$53.9K | 0.02% | 495 |
|
|
2024
Q2 | $2.87M | Sell |
69,838
-2,536
| -4% | -$104K | 0.01% | 496 |
|
|
2024
Q1 | $3.05M | Sell |
72,374
-297
| -0.4% | -$12.5K | 0.02% | 503 |
|
|
2023
Q4 | $2.73M | Buy |
72,671
+5,387
| +8% | +$203K | 0.01% | 494 |
|
|
2023
Q3 | $2.23M | Buy |
67,284
+3,613
| +6% | +$120K | 0.01% | 500 |
|
|
2023
Q2 | $2.05M | Hold |
63,671
| – | – | 0.01% | 510 |
|
|
2023
Q1 | $2.05M | Sell |
63,671
-2,199
| -3% | -$70.7K | 0.01% | 512 |
|
|
2022
Q4 | $2.25M | Buy |
65,870
+2,774
| +4% | +$94.9K | 0.01% | 502 |
|
|
2022
Q3 | $1.92M | Sell |
63,096
-8,693
| -12% | -$264K | 0.01% | 512 |
|
|
2022
Q2 | $2.26M | Sell |
71,789
-1,692
| -2% | -$53.2K | 0.01% | 496 |
|
|
2022
Q1 | $2.82M | Sell |
73,481
-15,148
| -17% | -$580K | 0.01% | 502 |
|
|
2021
Q4 | $3.46M | Sell |
88,629
-8,230
| -8% | -$321K | 0.02% | 475 |
|
|
2021
Q3 | $3.64M | Buy |
96,859
+281
| +0.3% | +$10.5K | 0.02% | 451 |
|
|
2021
Q2 | $3.54M | Sell |
96,578
-1,020
| -1% | -$37.4K | 0.02% | 444 |
|
|
2021
Q1 | $3.32M | Buy |
97,598
+319
| +0.3% | +$10.9K | 0.02% | 450 |
|
|
2020
Q4 | $2.87M | Sell |
97,279
-19,275
| -17% | -$568K | 0.02% | 465 |
|
|
2020
Q3 | $2.81M | Sell |
116,554
-36,116
| -24% | -$869K | 0.02% | 445 |
|
|
2020
Q2 | $3.53M | Sell |
152,670
-17,887
| -10% | -$414K | 0.02% | 414 |
|
|
2020
Q1 | $5.25M | Hold |
170,557
| – | – | 0.02% | 440 |
|
|
2019
Q4 | $5.25M | Buy |
170,557
+74,900
| +78% | +$2.31M | 0.02% | 440 |
|
|
2019
Q3 | $2.68K | Sell |
95,657
-12,360
| -11% | -$346 | 0.01% | 572 |
|
|
2019
Q2 | $2.98K | Sell |
108,017
-2,120
| -2% | -$58 | 0.01% | 575 |
|
|
2019
Q1 | $2.83K | Sell |
110,137
-91,331
| -45% | -$2.35K | 0.01% | 588 |
|
|
2018
Q4 | $4.8K | Buy |
201,468
+89,699
| +80% | +$2.14K | 0.02% | 456 |
|
|
2018
Q3 | $3.08M | Sell |
111,769
-4,791
| -4% | -$132K | 0.01% | 563 |
|
|
2018
Q2 | $3.1M | Buy |
116,560
+28,750
| +33% | +$765K | 0.01% | 539 |
|
|
2018
Q1 | $2.45M | Hold |
87,810
| – | – | 0.01% | 623 |
|
|
2017
Q4 | $2.45M | Buy |
87,810
+4,236
| +5% | +$118K | 0.01% | 623 |
|
|
2017
Q3 | $2.16M | Sell |
83,574
-4,300
| -5% | -$111K | 0.01% | 637 |
|
|
2017
Q2 | $2.08M | Hold |
87,874
| – | – | 0.01% | 630 |
|
|
2017
Q1 | $2.08M | Sell |
87,874
-8,163
| -8% | -$194K | 0.01% | 630 |
|
|
2016
Q4 | $2.23M | Buy |
96,037
+13,962
| +17% | +$324K | 0.01% | 605 |
|
|
2016
Q3 | $1.58M | Sell |
82,075
-16,062
| -16% | -$310K | 0.01% | 668 |
|
|
2016
Q2 | $1.97M | Buy |
98,137
+9,896
| +11% | +$198K | 0.01% | 620 |
|
|
2016
Q1 | $1.74M | Sell |
88,241
-5,248
| -6% | -$104K | 0.01% | 646 |
|
|
2015
Q4 | $1.95M | Buy |
93,489
+7,607
| +9% | +$159K | 0.01% | 610 |
|
|
2015
Q3 | $1.71M | Sell |
85,882
-20,072
| -19% | -$399K | 0.01% | 627 |
|
|
2015
Q2 | $2.27M | Sell |
105,954
-5,330
| -5% | -$114K | 0.02% | 555 |
|
|
2015
Q1 | $2.36M | Buy |
111,284
+1,890
| +2% | +$40K | 0.02% | 562 |
|
|
2014
Q4 | $2.37M | Sell |
109,394
-142
| -0.1% | -$3.08K | 0.02% | 530 |
|
|
2014
Q3 | $2.23M | Sell |
109,536
-1,036
| -0.9% | -$21.1K | 0.02% | 531 |
|
|
2014
Q2 | $2.21M | Sell |
110,572
-3,715
| -3% | -$74.1K | 0.02% | 533 |
|
|
2014
Q1 | $2.24M | Buy |
114,287
+2,243
| +2% | +$44K | 0.02% | 532 |
|
|
2013
Q4 | $2.15M | Sell |
112,044
-2,796
| -2% | -$53.6K | 0.02% | 521 |
|
|
2013
Q3 | $2.01M | Buy |
114,840
+22,268
| +24% | +$389K | 0.02% | 524 |
|
|
2013
Q2 | $1.58M | Buy |
+92,572
| New | +$1.58M | 0.02% | 544 |
|