Glenmede Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.08M | Buy |
34,802
+8,134
| +31% | +$1.19M | 0.03% | 424 |
|
|
2024
Q4 | $3.67M | Sell |
26,668
-8,979
| -25% | -$1.24M | 0.02% | 450 |
|
|
2024
Q3 | $5.49M | Sell |
35,647
-1,129
| -3% | -$174K | 0.03% | 433 |
|
|
2024
Q2 | $5.36M | Sell |
36,776
-1,276
| -3% | -$186K | 0.03% | 430 |
|
|
2024
Q1 | $5.62M | Sell |
38,052
-7,396
| -16% | -$1.09M | 0.03% | 421 |
|
|
2023
Q4 | $6.2M | Buy |
45,448
+4,051
| +10% | +$552K | 0.03% | 403 |
|
|
2023
Q3 | $5.33M | Buy |
41,397
+3,017
| +8% | +$388K | 0.03% | 404 |
|
|
2023
Q2 | $4.97M | Hold |
38,380
| – | – | 0.03% | 409 |
|
|
2023
Q1 | $4.97M | Sell |
38,380
-172
| -0.4% | -$22.3K | 0.03% | 409 |
|
|
2022
Q4 | $5.24M | Buy |
38,552
+5,960
| +18% | +$810K | 0.03% | 403 |
|
|
2022
Q3 | $3.95M | Sell |
32,592
-610
| -2% | -$73.9K | 0.02% | 417 |
|
|
2022
Q2 | $4.26M | Sell |
33,202
-685
| -2% | -$87.8K | 0.02% | 418 |
|
|
2022
Q1 | $4.64M | Buy |
33,887
+1,403
| +4% | +$192K | 0.02% | 423 |
|
|
2021
Q4 | $4.58M | Sell |
32,484
-102
| -0.3% | -$14.4K | 0.02% | 441 |
|
|
2021
Q3 | $4.15M | Buy |
32,586
+101
| +0.3% | +$12.9K | 0.02% | 434 |
|
|
2021
Q2 | $4.09M | Sell |
32,485
-3,919
| -11% | -$494K | 0.02% | 427 |
|
|
2021
Q1 | $4.25M | Buy |
36,404
+780
| +2% | +$91K | 0.02% | 413 |
|
|
2020
Q4 | $4.04M | Sell |
35,624
-8,381
| -19% | -$950K | 0.02% | 420 |
|
|
2020
Q3 | $4.64M | Sell |
44,005
-20
| -0% | -$2.11K | 0.03% | 392 |
|
|
2020
Q2 | $4.4M | Buy |
44,025
+526
| +1% | +$52.6K | 0.03% | 387 |
|
|
2020
Q1 | $4.43M | Hold |
43,499
| – | – | 0.02% | 470 |
|
|
2019
Q4 | $4.43M | Buy |
43,499
+13,550
| +45% | +$1.38M | 0.02% | 470 |
|
|
2019
Q3 | $2.7K | Buy |
29,949
+1,003
| +3% | +$90 | 0.01% | 571 |
|
|
2019
Q2 | $2.68K | Sell |
28,946
-1,084
| -4% | -$100 | 0.01% | 596 |
|
|
2019
Q1 | $2.76K | Sell |
30,030
-4,261
| -12% | -$391 | 0.01% | 593 |
|
|
2018
Q4 | $2.97K | Buy |
34,291
+10,063
| +42% | +$870 | 0.01% | 553 |
|
|
2018
Q3 | $2.3M | Buy |
24,228
+1,115
| +5% | +$106K | 0.01% | 619 |
|
|
2018
Q2 | $1.93M | Sell |
23,113
-947
| -4% | -$79K | 0.01% | 608 |
|
|
2018
Q1 | $1.99M | Hold |
24,060
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $1.99M | Buy |
24,060
+385
| +2% | +$31.8K | 0.01% | 659 |
|
|
2017
Q3 | $1.93M | Buy |
23,675
+100
| +0.4% | +$8.17K | 0.01% | 655 |
|
|
2017
Q2 | $1.75M | Hold |
23,575
| – | – | 0.01% | 664 |
|
|
2017
Q1 | $1.75M | Buy |
23,575
+137
| +0.6% | +$10.2K | 0.01% | 664 |
|
|
2016
Q4 | $1.62M | Buy |
23,438
+1,765
| +8% | +$122K | 0.01% | 660 |
|
|
2016
Q3 | $1.56M | Sell |
21,673
-1,568
| -7% | -$113K | 0.01% | 671 |
|
|
2016
Q2 | $1.67M | Buy |
23,241
+4,300
| +23% | +$308K | 0.01% | 650 |
|
|
2016
Q1 | $1.28M | Sell |
18,941
-1,638
| -8% | -$111K | 0.01% | 692 |
|
|
2015
Q4 | $1.48M | Buy |
20,579
+2,365
| +13% | +$170K | 0.01% | 677 |
|
|
2015
Q3 | $1.21M | Sell |
18,214
-1,197
| -6% | -$79.2K | 0.01% | 698 |
|
|
2015
Q2 | $1.44M | Buy |
19,411
+125
| +0.6% | +$9.29K | 0.01% | 681 |
|
|
2015
Q1 | $1.4M | Buy |
19,286
+1,443
| +8% | +$105K | 0.01% | 683 |
|
|
2014
Q4 | $1.22M | Hold |
17,843
| – | – | 0.01% | 677 |
|
|
2014
Q3 | $1.14M | Buy |
17,843
+1,437
| +9% | +$91.7K | 0.01% | 656 |
|
|
2014
Q2 | $997K | Buy |
16,406
+1,160
| +8% | +$70.5K | 0.01% | 701 |
|
|
2014
Q1 | $891K | Hold |
15,246
| – | – | 0.01% | 723 |
|
|
2013
Q4 | $844K | Buy |
15,246
+665
| +5% | +$36.8K | 0.01% | 722 |
|
|
2013
Q3 | $736K | Hold |
14,581
| – | – | 0.01% | 728 |
|
|
2013
Q2 | $694K | Buy |
+14,581
| New | +$694K | 0.01% | 700 |
|