Glenmede Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.65M | Buy |
33,611
+1,875
| +6% | +$148K | 0.01% | 517 |
|
|
2024
Q4 | $2.4M | Sell |
31,736
-3,953
| -11% | -$299K | 0.01% | 518 |
|
|
2024
Q3 | $2.88M | Buy |
35,689
+865
| +2% | +$69.9K | 0.01% | 506 |
|
|
2024
Q2 | $2.37M | Hold |
34,824
| – | – | 0.01% | 531 |
|
|
2024
Q1 | $2.29M | Sell |
34,824
-50
| -0.1% | -$3.28K | 0.01% | 542 |
|
|
2023
Q4 | $2.21M | Sell |
34,874
-8,363
| -19% | -$530K | 0.01% | 539 |
|
|
2023
Q3 | $2.55M | Sell |
43,237
-1,391
| -3% | -$82K | 0.01% | 478 |
|
|
2023
Q2 | $3.02M | Hold |
44,628
| – | – | 0.02% | 457 |
|
|
2023
Q1 | $3.02M | Sell |
44,628
-630
| -1% | -$42.6K | 0.02% | 458 |
|
|
2022
Q4 | $3.19M | Sell |
45,258
-175
| -0.4% | -$12.3K | 0.02% | 455 |
|
|
2022
Q3 | $2.98M | Sell |
45,433
-668
| -1% | -$43.7K | 0.02% | 452 |
|
|
2022
Q2 | $3.23M | Sell |
46,101
-2,091
| -4% | -$147K | 0.02% | 458 |
|
|
2022
Q1 | $3.59M | Sell |
48,192
-164
| -0.3% | -$12.2K | 0.02% | 466 |
|
|
2021
Q4 | $3.46M | Sell |
48,356
-1,650
| -3% | -$118K | 0.02% | 476 |
|
|
2021
Q3 | $3.19M | Buy |
50,006
+2,487
| +5% | +$159K | 0.02% | 467 |
|
|
2021
Q2 | $3M | Sell |
47,519
-332
| -0.7% | -$21K | 0.02% | 467 |
|
|
2021
Q1 | $3.06M | Sell |
47,851
-4,259
| -8% | -$273K | 0.02% | 457 |
|
|
2020
Q4 | $3.27M | Sell |
52,110
-3,114
| -6% | -$195K | 0.02% | 450 |
|
|
2020
Q3 | $3.28M | Sell |
55,224
-3,246
| -6% | -$193K | 0.02% | 429 |
|
|
2020
Q2 | $3.3M | Buy |
58,470
+2,149
| +4% | +$121K | 0.02% | 423 |
|
|
2020
Q1 | $3.64M | Hold |
56,321
| – | – | 0.02% | 516 |
|
|
2019
Q4 | $3.64M | Sell |
56,321
-668
| -1% | -$43.2K | 0.02% | 516 |
|
|
2019
Q3 | $3.69K | Sell |
56,989
-345
| -0.6% | -$22 | 0.02% | 511 |
|
|
2019
Q2 | $3.42K | Sell |
57,334
-487
| -0.8% | -$29 | 0.02% | 541 |
|
|
2019
Q1 | $3.36K | Sell |
57,821
-1,716
| -3% | -$100 | 0.02% | 547 |
|
|
2018
Q4 | $3.15K | Buy |
59,537
+500
| +0.8% | +$26 | 0.02% | 542 |
|
|
2018
Q3 | $3.11M | Sell |
59,037
-1,947
| -3% | -$103K | 0.01% | 561 |
|
|
2018
Q2 | $3.17M | Sell |
60,984
-2,253
| -4% | -$117K | 0.01% | 536 |
|
|
2018
Q1 | $3.33M | Hold |
63,237
| – | – | 0.01% | 561 |
|
|
2017
Q4 | $3.33M | Sell |
63,237
-716
| -1% | -$37.7K | 0.01% | 561 |
|
|
2017
Q3 | $3.39M | Buy |
63,953
+122
| +0.2% | +$6.47K | 0.01% | 548 |
|
|
2017
Q2 | $3.27M | Hold |
63,831
| – | – | 0.02% | 546 |
|
|
2017
Q1 | $3.27M | Sell |
63,831
-2,108
| -3% | -$108K | 0.02% | 546 |
|
|
2016
Q4 | $3.2M | Sell |
65,939
-910
| -1% | -$44.2K | 0.02% | 539 |
|
|
2016
Q3 | $3.27M | Sell |
66,849
-3,009
| -4% | -$147K | 0.02% | 535 |
|
|
2016
Q2 | $3.66M | Sell |
69,858
-2,741
| -4% | -$144K | 0.02% | 507 |
|
|
2016
Q1 | $3.6M | Sell |
72,599
-34,992
| -33% | -$1.74M | 0.02% | 493 |
|
|
2015
Q4 | $4.66M | Buy |
107,591
+3,099
| +3% | +$134K | 0.03% | 446 |
|
|
2015
Q3 | $4.52M | Buy |
104,492
+16,212
| +18% | +$702K | 0.03% | 410 |
|
|
2015
Q2 | $3.66M | Sell |
88,280
-6,993
| -7% | -$290K | 0.03% | 443 |
|
|
2015
Q1 | $4.23M | Sell |
95,273
-3,526
| -4% | -$157K | 0.03% | 454 |
|
|
2014
Q4 | $4.66M | Sell |
98,799
-4,184
| -4% | -$198K | 0.04% | 429 |
|
|
2014
Q3 | $4.33M | Sell |
102,983
-1,650
| -2% | -$69.4K | 0.04% | 420 |
|
|
2014
Q2 | $4.63M | Sell |
104,633
-630
| -0.6% | -$27.9K | 0.04% | 420 |
|
|
2014
Q1 | $4.36M | Sell |
105,263
-7,173
| -6% | -$297K | 0.04% | 424 |
|
|
2013
Q4 | $4.27M | Sell |
112,436
-6,672
| -6% | -$253K | 0.04% | 411 |
|
|
2013
Q3 | $4.45M | Sell |
119,108
-14,590
| -11% | -$545K | 0.05% | 383 |
|
|
2013
Q2 | $5.03M | Buy |
+133,698
| New | +$5.03M | 0.06% | 331 |
|