Glenmede Trust’s SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-520
| Closed | -$33K | – | 1374 |
|
|
2023
Q2 | $33K | Hold |
520
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $33K | Hold |
520
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q4 | $31.4K | Buy |
+520
| New | +$31.4K | ﹤0.01% | 1216 |
|
|
2017
Q1 | – | Sell |
-900
| Closed | -$39K | – | 2761 |
|
|
2016
Q4 | $39K | Buy |
+900
| New | +$39K | ﹤0.01% | 1692 |
|
|
2016
Q1 | – | Sell |
-222
| Closed | -$9K | – | 2731 |
|
|
2015
Q4 | $9K | Buy |
+222
| New | +$9K | ﹤0.01% | 2111 |
|
|
2015
Q3 | – | Sell |
-444
| Closed | -$21K | – | 2838 |
|
|
2015
Q2 | $21K | Buy |
+444
| New | +$21K | ﹤0.01% | 1897 |
|