Glenmede Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.1M | Buy |
20,742
+11,113
| +115% | +$2.19M | 0.02% | 448 |
|
|
2024
Q4 | $2.16M | Sell |
9,629
-14,031
| -59% | -$3.15M | 0.01% | 536 |
|
|
2024
Q3 | $4.74M | Buy |
23,660
+245
| +1% | +$49.1K | 0.02% | 448 |
|
|
2024
Q2 | $4.27M | Sell |
23,415
-205
| -0.9% | -$37.4K | 0.02% | 450 |
|
|
2024
Q1 | $4.34M | Sell |
23,620
-378
| -2% | -$69.5K | 0.02% | 453 |
|
|
2023
Q4 | $4.29M | Buy |
23,998
+1,678
| +8% | +$300K | 0.02% | 441 |
|
|
2023
Q3 | $3.59M | Sell |
22,320
-1,033
| -4% | -$166K | 0.02% | 437 |
|
|
2023
Q2 | $3.49M | Hold |
23,353
| – | – | 0.02% | 442 |
|
|
2023
Q1 | $3.49M | Sell |
23,353
-1,685
| -7% | -$252K | 0.02% | 442 |
|
|
2022
Q4 | $3.23M | Buy |
25,038
+3,481
| +16% | +$450K | 0.02% | 454 |
|
|
2022
Q3 | $3.07M | Sell |
21,557
-784
| -4% | -$112K | 0.02% | 448 |
|
|
2022
Q2 | $3.07M | Buy |
22,341
+828
| +4% | +$114K | 0.02% | 464 |
|
|
2022
Q1 | $3.98M | Buy |
21,513
+590
| +3% | +$109K | 0.02% | 446 |
|
|
2021
Q4 | $4.28M | Sell |
20,923
-1,268
| -6% | -$259K | 0.02% | 451 |
|
|
2021
Q3 | $3.98M | Sell |
22,191
-417
| -2% | -$74.8K | 0.02% | 441 |
|
|
2021
Q2 | $4.04M | Buy |
22,608
+4
| +0% | +$714 | 0.02% | 430 |
|
|
2021
Q1 | $3.8M | Buy |
22,604
+175
| +0.8% | +$29.4K | 0.02% | 427 |
|
|
2020
Q4 | $3.61M | Sell |
22,429
-1,362
| -6% | -$219K | 0.02% | 437 |
|
|
2020
Q3 | $3.5M | Buy |
23,791
+111
| +0.5% | +$16.3K | 0.02% | 421 |
|
|
2020
Q2 | $3.02M | Buy |
23,680
+2,887
| +14% | +$369K | 0.02% | 438 |
|
|
2020
Q1 | $2.61M | Hold |
20,793
| – | – | 0.01% | 573 |
|
|
2019
Q4 | $2.61M | Buy |
20,793
+177
| +0.9% | +$22.2K | 0.01% | 573 |
|
|
2019
Q3 | $2.49K | Hold |
20,616
| – | – | 0.01% | 585 |
|
|
2019
Q2 | $2.46K | Hold |
20,616
| – | – | 0.01% | 609 |
|
|
2019
Q1 | $2.35K | Sell |
20,616
-3,472
| -14% | -$395 | 0.01% | 614 |
|
|
2018
Q4 | $2.38K | Buy |
24,088
+6,632
| +38% | +$656 | 0.01% | 593 |
|
|
2018
Q3 | $2.05M | Sell |
17,456
-2,502
| -13% | -$293K | 0.01% | 633 |
|
|
2018
Q2 | $2.18M | Hold |
19,958
| – | – | 0.01% | 601 |
|
|
2018
Q1 | $1.97M | Hold |
19,958
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $1.97M | Buy |
19,958
+378
| +2% | +$37.3K | 0.01% | 664 |
|
|
2017
Q3 | $1.76M | Hold |
19,580
| – | – | 0.01% | 676 |
|
|
2017
Q2 | $1.72M | Hold |
19,580
| – | – | 0.01% | 668 |
|
|
2017
Q1 | $1.72M | Sell |
19,580
-1,017
| -5% | -$89.4K | 0.01% | 668 |
|
|
2016
Q4 | $1.68M | Hold |
20,597
| – | – | 0.01% | 655 |
|
|
2016
Q3 | $1.65M | Sell |
20,597
-91
| -0.4% | -$7.28K | 0.01% | 657 |
|
|
2016
Q2 | $1.61M | Sell |
20,688
-500
| -2% | -$39K | 0.01% | 656 |
|
|
2016
Q1 | $1.68M | Sell |
21,188
-3,255
| -13% | -$257K | 0.01% | 649 |
|
|
2015
Q4 | $1.91M | Buy |
24,443
+2,894
| +13% | +$226K | 0.01% | 616 |
|
|
2015
Q3 | $1.6M | Buy |
+21,549
| New | +$1.6M | 0.01% | 641 |
|
|
2015
Q2 | – | Sell |
-18,931
| Closed | -$1.43M | – | 2784 |
|
|
2015
Q1 | $1.43M | Buy |
18,931
+16,441
| +660% | +$1.24M | 0.01% | 677 |
|
|
2014
Q4 | $179K | Buy |
2,490
+789
| +46% | +$56.7K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $112K | Buy |
1,701
+426
| +33% | +$28K | ﹤0.01% | 1434 |
|
|
2014
Q2 | $84K | Sell |
1,275
-200
| -14% | -$13.2K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $95K | Hold |
1,475
| – | – | ﹤0.01% | 1433 |
|
|
2013
Q4 | $98K | Hold |
1,475
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q3 | $89K | Sell |
1,475
-550
| -27% | -$33.2K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $113K | Buy |
+2,025
| New | +$113K | ﹤0.01% | 1272 |
|