Glenmede Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.99M | Sell |
36,583
-3,226
| -8% | -$377K | 0.02% | 481 |
|
|
2025
Q4 | $4.75M | Buy |
+39,809
| New | +$4.72M | 0.02% | 447 |
|
|
2025
Q1 | $4.1M | Buy |
41,484
+22,226
| +115% | +$2.41M | 0.02% | 448 |
|
|
2024
Q4 | $2.16M | Sell |
19,258
-28,062
| -59% | -$3M | 0.01% | 536 |
|
|
2024
Q3 | $4.74M | Buy |
47,320
+490
| +1% | +$45.8K | 0.02% | 448 |
|
|
2024
Q2 | $4.27M | Sell |
46,830
-410
| -0.9% | -$36.4K | 0.02% | 450 |
|
|
2024
Q1 | $4.34M | Sell |
47,240
-756
| -2% | -$67.3K | 0.02% | 453 |
|
|
2023
Q4 | $4.29M | Buy |
47,996
+3,356
| +8% | +$278K | 0.02% | 441 |
|
|
2023
Q3 | $3.59M | Sell |
44,640
-2,066
| -4% | -$175K | 0.02% | 437 |
|
|
2023
Q2 | $3.49M | Hold |
46,706
| – | – | 0.02% | 442 |
|
|
2023
Q1 | $3.49M | Sell |
46,706
-3,370
| -7% | -$242K | 0.02% | 442 |
|
|
2022
Q4 | $3.23M | Buy |
50,076
+6,962
| +16% | +$485K | 0.02% | 454 |
|
|
2022
Q3 | $3.07M | Sell |
43,114
-1,568
| -4% | -$123K | 0.02% | 448 |
|
|
2022
Q2 | $3.07M | Buy |
44,682
+1,656
| +4% | +$130K | 0.02% | 464 |
|
|
2022
Q1 | $3.98M | Buy |
43,026
+1,180
| +3% | +$108K | 0.02% | 446 |
|
|
2021
Q4 | $4.28M | Sell |
41,846
-2,536
| -6% | -$253K | 0.02% | 451 |
|
|
2021
Q3 | $3.98M | Sell |
44,382
-834
| -2% | -$75.8K | 0.02% | 441 |
|
|
2021
Q2 | $4.04M | Buy |
45,216
+8
| +0% | +$697 | 0.02% | 430 |
|
|
2021
Q1 | $3.8M | Buy |
45,208
+350
| +0.8% | +$29.1K | 0.02% | 427 |
|
|
2020
Q4 | $3.6M | Sell |
44,858
-2,724
| -6% | -$210K | 0.02% | 437 |
|
|
2020
Q3 | $3.5M | Buy |
47,582
+222
| +0.5% | +$15.7K | 0.02% | 421 |
|
|
2020
Q2 | $3.02M | Buy |
47,360
+5,774
| +14% | +$340K | 0.02% | 438 |
|
|
2020
Q1 | $2.61M | Hold |
41,586
| – | – | 0.01% | 573 |
|
|
2019
Q4 | $2.61M | Buy |
41,586
+354
| +0.9% | +$21.5K | 0.01% | 573 |
|
|
2019
Q3 | $2.49K | Hold |
41,232
| – | – | 0.01% | 585 |
|
|
2019
Q2 | $2.46K | Hold |
41,232
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $2.35K | Sell |
41,232
-6,944
| -14% | -$377K | 0.01% | 614 |
|
|
2018
Q4 | $2.38K | Buy |
48,176
+13,264
| +38% | +$701K | 0.01% | 593 |
|
|
2018
Q3 | $2.05M | Sell |
34,912
-5,004
| -13% | -$285K | 0.01% | 633 |
|
|
2018
Q2 | $2.18M | Hold |
39,916
| – | – | 0.01% | 601 |
|
|
2018
Q1 | $1.97M | Hold |
39,916
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $1.97M | Buy |
39,916
+756
| +2% | +$35.6K | 0.01% | 664 |
|
|
2017
Q3 | $1.76M | Hold |
39,160
| – | – | 0.01% | 676 |
|
|
2017
Q2 | $1.72M | Hold |
39,160
| – | – | 0.01% | 668 |
|
|
2017
Q1 | $1.72M | Sell |
39,160
-2,034
| -5% | -$87.1K | 0.01% | 668 |
|
|
2016
Q4 | $1.68M | Hold |
41,194
| – | – | 0.01% | 655 |
|
|
2016
Q3 | $1.65M | Sell |
41,194
-182
| -0.4% | -$7.33K | 0.01% | 657 |
|
|
2016
Q2 | $1.61M | Sell |
41,376
-1,000
| -2% | -$39.3K | 0.01% | 656 |
|
|
2016
Q1 | $1.68M | Sell |
42,376
-6,510
| -13% | -$243K | 0.01% | 649 |
|
|
2015
Q4 | $1.91M | Buy |
48,886
+5,788
| +13% | +$230K | 0.01% | 616 |
|
|
2015
Q3 | $1.6M | Buy |
+43,098
| New | +$1.66M | 0.01% | 641 |
|
|
2015
Q2 | – | Sell |
-37,862
| Closed | -$1.43M | – | 2783 |
|
|
2015
Q1 | $1.43M | Buy |
37,862
+32,882
| +660% | +$1.21M | 0.01% | 677 |
|
|
2014
Q4 | $179K | Buy |
4,980
+1,578
| +46% | +$54.1K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $112K | Buy |
3,402
+852
| +33% | +$28.8K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $84K | Sell |
2,550
-400
| -14% | -$13K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $95K | Hold |
2,950
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q4 | $98K | Hold |
2,950
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q3 | $89K | Sell |
2,950
-1,100
| -27% | -$32.6K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $113K | Buy |
+4,050
| New | +$112K | ﹤0.01% | 1272 |
|
Other funds holding XLY
