Glenmede Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.42M | Sell |
17,352
-388
| -2% | -$31.7K | 0.01% | 618 |
|
|
2024
Q4 | $1.39M | Sell |
17,740
-1,123
| -6% | -$88.3K | 0.01% | 625 |
|
|
2024
Q3 | $1.57M | Sell |
18,863
-6,718
| -26% | -$558K | 0.01% | 621 |
|
|
2024
Q2 | $1.96M | Sell |
25,581
-1,117
| -4% | -$85.5K | 0.01% | 555 |
|
|
2024
Q1 | $2.04M | Sell |
26,698
-1,838
| -6% | -$140K | 0.01% | 562 |
|
|
2023
Q4 | $2.06M | Buy |
28,536
+1,338
| +5% | +$96.4K | 0.01% | 551 |
|
|
2023
Q3 | $1.87M | Buy |
27,198
+5,158
| +23% | +$355K | 0.01% | 529 |
|
|
2023
Q2 | $1.65M | Hold |
22,040
| – | – | 0.01% | 546 |
|
|
2023
Q1 | $1.65M | Buy |
22,040
+214
| +1% | +$16K | 0.01% | 547 |
|
|
2022
Q4 | $1.63M | Buy |
21,826
+2,271
| +12% | +$169K | 0.01% | 561 |
|
|
2022
Q3 | $1.3M | Hold |
19,555
| – | – | 0.01% | 589 |
|
|
2022
Q2 | $1.41M | Buy |
19,555
+570
| +3% | +$41.1K | 0.01% | 590 |
|
|
2022
Q1 | $1.44M | Buy |
18,985
+2,632
| +16% | +$200K | 0.01% | 617 |
|
|
2021
Q4 | $1.26M | Sell |
16,353
-295
| -2% | -$22.7K | 0.01% | 676 |
|
|
2021
Q3 | $1.15M | Hold |
16,648
| – | – | 0.01% | 667 |
|
|
2021
Q2 | $1.16M | Buy |
16,648
+119
| +0.7% | +$8.32K | 0.01% | 663 |
|
|
2021
Q1 | $1.13M | Sell |
16,529
-4,479
| -21% | -$306K | 0.01% | 651 |
|
|
2020
Q4 | $1.42M | Sell |
21,008
-2,783
| -12% | -$188K | 0.01% | 583 |
|
|
2020
Q3 | $1.52M | Sell |
23,791
-2,825
| -11% | -$181K | 0.01% | 535 |
|
|
2020
Q2 | $1.56M | Buy |
26,616
+8,613
| +48% | +$505K | 0.01% | 528 |
|
|
2020
Q1 | $1.13M | Hold |
18,003
| – | – | 0.01% | 723 |
|
|
2019
Q4 | $1.13M | Buy |
18,003
+4,425
| +33% | +$278K | 0.01% | 723 |
|
|
2019
Q3 | $833 | Sell |
13,578
-140
| -1% | -$9 | ﹤0.01% | 773 |
|
|
2019
Q2 | $796 | Sell |
13,718
-590
| -4% | -$34 | ﹤0.01% | 799 |
|
|
2019
Q1 | $802 | Sell |
14,308
-12,317
| -46% | -$690 | ﹤0.01% | 785 |
|
|
2018
Q4 | $1.35K | Buy |
26,625
+11,452
| +75% | +$581 | 0.01% | 676 |
|
|
2018
Q3 | $817K | Sell |
15,173
-2,570
| -14% | -$138K | ﹤0.01% | 788 |
|
|
2018
Q2 | $914K | Buy |
17,743
+5,560
| +46% | +$286K | ﹤0.01% | 724 |
|
|
2018
Q1 | $692K | Hold |
12,183
| – | – | ﹤0.01% | 857 |
|
|
2017
Q4 | $692K | Sell |
12,183
-230
| -2% | -$13.1K | ﹤0.01% | 857 |
|
|
2017
Q3 | $669K | Buy |
12,413
+257
| +2% | +$13.9K | ﹤0.01% | 841 |
|
|
2017
Q2 | $662K | Hold |
12,156
| – | – | ﹤0.01% | 860 |
|
|
2017
Q1 | $662K | Hold |
12,156
| – | – | ﹤0.01% | 860 |
|
|
2016
Q4 | $628K | Hold |
12,156
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $646K | Sell |
12,156
-477
| -4% | -$25.3K | ﹤0.01% | 851 |
|
|
2016
Q2 | $696K | Sell |
12,633
-910
| -7% | -$50.1K | ﹤0.01% | 823 |
|
|
2016
Q1 | $718K | Sell |
13,543
-598
| -4% | -$31.7K | ﹤0.01% | 807 |
|
|
2015
Q4 | $713K | Buy |
14,141
+828
| +6% | +$41.7K | ﹤0.01% | 824 |
|
|
2015
Q3 | $628K | Buy |
+13,313
| New | +$628K | ﹤0.01% | 828 |
|
|
2015
Q2 | – | Sell |
-14,841
| Closed | -$723K | – | 2783 |
|
|
2015
Q1 | $723K | Buy |
14,841
+178
| +1% | +$8.67K | 0.01% | 844 |
|
|
2014
Q4 | $711K | Sell |
14,663
-200
| -1% | -$9.7K | 0.01% | 811 |
|
|
2014
Q3 | $669K | Buy |
14,863
+581
| +4% | +$26.2K | 0.01% | 790 |
|
|
2014
Q2 | $636K | Hold |
14,282
| – | – | 0.01% | 807 |
|
|
2014
Q1 | $614K | Sell |
14,282
-600
| -4% | -$25.8K | 0.01% | 815 |
|
|
2013
Q4 | $639K | Sell |
14,882
-50
| -0.3% | -$2.15K | 0.01% | 789 |
|
|
2013
Q3 | $594K | Sell |
14,932
-150
| -1% | -$5.97K | 0.01% | 777 |
|
|
2013
Q2 | $598K | Buy |
+15,082
| New | +$598K | 0.01% | 738 |
|