SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,590 Value ($000) $435 Avg Close Range
Q1 2025
Shares 5,407 Value ($000) $465 Avg Close Range
Q4 2024
Shares 3,847 Value ($000) $324 Avg Close Range
Q3 2024
Shares 3,918 Value ($000) $378 Avg Close Range
Q2 2024
Shares 8,127 Value ($000) $718 Avg Close Range
Q1 2024
Shares 6,427 Value ($000) $597 Avg Close Range
Q4 2023
Shares 6,783 Value ($000) $580 Avg Close Range
Q3 2023
Shares 6,677 Value ($000) $524 Avg Close Range
Q2 2023
Shares 6,748 Value ($000) $544 Avg Close Range
Q1 2023
Shares 6,748 Value ($000) $544 Avg Close Range
Q4 2022
Shares 6,481 Value ($000) $503 Avg Close Range
Q3 2022
Shares 5,681 Value ($000) $385 Avg Close Range
Q2 2022
Shares 6,695 Value ($000) $491 Avg Close Range
Q1 2022
Shares 5,834 Value ($000) $514 Avg Close Range
Q4 2021
Shares 5,621 Value ($000) $508 Avg Close Range
Q3 2021
Shares 5,570 Value ($000) $439 Avg Close Range
Q2 2021
Shares 7,531 Value ($000) $618 Avg Close Range
Q1 2021
Shares 6,761 Value ($000) $532 Avg Close Range
Q4 2020
Shares 5,363 Value ($000) $387 Avg Close Range
Q3 2020
Shares 5,378 Value ($000) $341 Avg Close Range
Q2 2020
Shares 5,378 Value ($000) $302 Avg Close Range
Q1 2020
Shares 8,460 Value ($000) $518 Avg Close Range
Q4 2019
Shares 8,460 Value ($000) $518 Avg Close Range
Q3 2019
Shares 8,460 Value ($000) $491 Avg Close Range
Q2 2019
Shares 8,460 Value ($000) $494 Avg Close Range
Q1 2019
Shares 8,860 Value ($000) $491 Avg Close Range
Q4 2018
Shares 10,971 Value ($000) $553 Avg Close Range
Q3 2018
Shares 33,200 Value ($000) $1,922 Avg Close Range
Q2 2018
Shares 33,200 Value ($000) $1,928 Avg Close Range
Q1 2018
Shares 31,300 Value ($000) $1,894 Avg Close Range
Q4 2017
Shares 31,300 Value ($000) $1,894 Avg Close Range
Q3 2017
Shares 31,300 Value ($000) $1,777 Avg Close Range
Q2 2017
Shares 30,595 Value ($000) $1,602 Avg Close Range
Q1 2017
Shares 30,595 Value ($000) $1,602 Avg Close Range
Q4 2016
Shares 29,770 Value ($000) $1,479 Avg Close Range
Q3 2016
Shares 28,824 Value ($000) $1,375 Avg Close Range
Q2 2016
Shares 28,824 Value ($000) $1,334 Avg Close Range
Q1 2016
Shares 28,824 Value ($000) $1,291 Avg Close Range
Q4 2015
Shares 29,714 Value ($000) $1,289 Avg Close Range
Q3 2015
Shares 29,524 Value ($000) $1,177 Avg Close Range
Q2 2015
Shares 25,978 Value ($000) $1,256 Avg Close Range
Q1 2015
Shares 25,998 Value ($000) $1,268 Avg Close Range
Q4 2014
Shares 1,955 Value ($000) $94 Avg Close Range
Q3 2014
Shares 1,955 Value ($000) $96 Avg Close Range
Q2 2014
Shares 1,490 Value ($000) $72 Avg Close Range
Q1 2014
Shares 1,740 Value ($000) $81 Avg Close Range
Q4 2013
Shares 2,550 Value ($000) $117 Avg Close Range
Q3 2013
Shares 3,450 Value ($000) $144 Avg Close Range
Q2 2013
Shares 3,990 Value ($000) $152 Avg Close Range