Glenmede Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.78M | Buy |
28,806
+4,848
| +20% | +$635K | 0.02% | 460 |
|
|
2024
Q4 | $3.16M | Sell |
23,958
-263
| -1% | -$34.7K | 0.02% | 474 |
|
|
2024
Q3 | $3.28M | Buy |
24,221
+871
| +4% | +$118K | 0.02% | 492 |
|
|
2024
Q2 | $2.85M | Buy |
23,350
+1,315
| +6% | +$160K | 0.01% | 499 |
|
|
2024
Q1 | $2.78M | Buy |
22,035
+2,214
| +11% | +$279K | 0.01% | 515 |
|
|
2023
Q4 | $2.26M | Buy |
19,821
+2,080
| +12% | +$237K | 0.01% | 532 |
|
|
2023
Q3 | $1.8M | Buy |
17,741
+2,376
| +15% | +$241K | 0.01% | 539 |
|
|
2023
Q2 | $1.55M | Hold |
15,365
| – | – | 0.01% | 567 |
|
|
2023
Q1 | $1.55M | Buy |
15,365
+126
| +0.8% | +$12.7K | 0.01% | 568 |
|
|
2022
Q4 | $1.5M | Buy |
15,239
+3,940
| +35% | +$387K | 0.01% | 575 |
|
|
2022
Q3 | $935K | Sell |
11,299
-614
| -5% | -$50.8K | 0.01% | 667 |
|
|
2022
Q2 | $1.04M | Sell |
11,913
-1,034
| -8% | -$90.2K | 0.01% | 661 |
|
|
2022
Q1 | $1.33M | Sell |
12,947
-315
| -2% | -$32.4K | 0.01% | 636 |
|
|
2021
Q4 | $1.4M | Sell |
13,262
-204
| -2% | -$21.6K | 0.01% | 652 |
|
|
2021
Q3 | $1.32M | Sell |
13,466
-1,739
| -11% | -$170K | 0.01% | 628 |
|
|
2021
Q2 | $1.56M | Buy |
15,205
+906
| +6% | +$92.7K | 0.01% | 577 |
|
|
2021
Q1 | $1.41M | Buy |
14,299
+2,158
| +18% | +$212K | 0.01% | 604 |
|
|
2020
Q4 | $1.07M | Sell |
12,141
-713
| -6% | -$63.1K | 0.01% | 646 |
|
|
2020
Q3 | $988K | Buy |
12,854
+1,016
| +9% | +$78.1K | 0.01% | 622 |
|
|
2020
Q2 | $812K | Sell |
11,838
-5,806
| -33% | -$398K | 0.01% | 652 |
|
|
2020
Q1 | $1.44M | Hold |
17,644
| – | – | 0.01% | 674 |
|
|
2019
Q4 | $1.44M | Buy |
17,644
+116
| +0.7% | +$9.45K | 0.01% | 674 |
|
|
2019
Q3 | $1.36K | Sell |
17,528
-1,145
| -6% | -$89 | 0.01% | 677 |
|
|
2019
Q2 | $1.45K | Sell |
18,673
-801
| -4% | -$62 | 0.01% | 688 |
|
|
2019
Q1 | $1.46K | Sell |
19,474
-6,558
| -25% | -$492 | 0.01% | 683 |
|
|
2018
Q4 | $1.68K | Buy |
26,032
+6,969
| +37% | +$448 | 0.01% | 645 |
|
|
2018
Q3 | $1.49M | Buy |
19,063
+1,820
| +11% | +$143K | 0.01% | 685 |
|
|
2018
Q2 | $1.24M | Sell |
17,243
-4,400
| -20% | -$315K | 0.01% | 666 |
|
|
2018
Q1 | $1.64M | Hold |
21,643
| – | – | 0.01% | 689 |
|
|
2017
Q4 | $1.64M | Buy |
21,643
+4,116
| +23% | +$311K | 0.01% | 689 |
|
|
2017
Q3 | $1.24M | Buy |
17,527
+170
| +1% | +$12.1K | 0.01% | 728 |
|
|
2017
Q2 | $1.13M | Hold |
17,357
| – | – | 0.01% | 746 |
|
|
2017
Q1 | $1.13M | Buy |
17,357
+270
| +2% | +$17.6K | 0.01% | 746 |
|
|
2016
Q4 | $1.06M | Sell |
17,087
-856
| -5% | -$53.2K | 0.01% | 744 |
|
|
2016
Q3 | $1.05M | Sell |
17,943
-2,271
| -11% | -$132K | 0.01% | 739 |
|
|
2016
Q2 | $1.13M | Buy |
20,214
+4,470
| +28% | +$250K | 0.01% | 724 |
|
|
2016
Q1 | $872K | Sell |
15,744
-239
| -1% | -$13.2K | 0.01% | 773 |
|
|
2015
Q4 | $846K | Buy |
15,983
+990
| +7% | +$52.4K | 0.01% | 789 |
|
|
2015
Q3 | $747K | Sell |
14,993
-300
| -2% | -$14.9K | 0.01% | 792 |
|
|
2015
Q2 | $826K | Sell |
15,293
-1,615
| -10% | -$87.2K | 0.01% | 786 |
|
|
2015
Q1 | $941K | Sell |
16,908
-1,352
| -7% | -$75.2K | 0.01% | 780 |
|
|
2014
Q4 | $1.03M | Sell |
18,260
-383
| -2% | -$21.6K | 0.01% | 704 |
|
|
2014
Q3 | $989K | Buy |
18,643
+693
| +4% | +$36.8K | 0.01% | 697 |
|
|
2014
Q2 | $969K | Sell |
17,950
-900
| -5% | -$48.6K | 0.01% | 705 |
|
|
2014
Q1 | $985K | Sell |
18,850
-1,005
| -5% | -$52.5K | 0.01% | 699 |
|
|
2013
Q4 | $1.04M | Buy |
19,855
+600
| +3% | +$31.3K | 0.01% | 663 |
|
|
2013
Q3 | $892K | Buy |
19,255
+6,600
| +52% | +$306K | 0.01% | 681 |
|
|
2013
Q2 | $539K | Buy |
+12,655
| New | +$539K | 0.01% | 760 |
|