SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

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

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

Q4 2025
Shares 155,645 Value ($000) $6,959 Avg Close — Range —
Q1 2025
Shares 65,232 Value ($000) $6,096 Avg Close — Range —
Q4 2024
Shares 77,369 Value ($000) $6,627 Avg Close — Range —
Q3 2024
Shares 78,406 Value ($000) $6,884 Avg Close — Range —
Q2 2024
Shares 89,307 Value ($000) $8,140 Avg Close — Range —
Q1 2024
Shares 90,021 Value ($000) $8,499 Avg Close — Range —
Q4 2023
Shares 90,151 Value ($000) $7,558 Avg Close — Range —
Q3 2023
Shares 80,714 Value ($000) $7,296 Avg Close — Range —
Q2 2023
Shares 80,503 Value ($000) $6,668 Avg Close — Range —
Q1 2023
Shares 80,503 Value ($000) $6,668 Avg Close — Range —
Q4 2022
Shares 80,716 Value ($000) $7,060 Avg Close — Range —
Q3 2022
Shares 64,099 Value ($000) $4,616 Avg Close — Range —
Q2 2022
Shares 77,407 Value ($000) $5,534 Avg Close — Range —
Q1 2022
Shares 78,713 Value ($000) $6,016 Avg Close — Range —
Q4 2021
Shares 79,470 Value ($000) $4,410 Avg Close — Range —
Q3 2021
Shares 78,703 Value ($000) $4,099 Avg Close — Range —
Q2 2021
Shares 84,223 Value ($000) $4,536 Avg Close — Range —
Q1 2021
Shares 91,176 Value ($000) $4,472 Avg Close — Range —
Q4 2020
Shares 100,224 Value ($000) $3,797 Avg Close — Range —
Q3 2020
Shares 92,533 Value ($000) $2,770 Avg Close — Range —
Q2 2020
Shares 108,113 Value ($000) $4,091 Avg Close — Range —
Q1 2020
Shares 149,247 Value ($000) $8,960 Avg Close — Range —
Q4 2019
Shares 149,247 Value ($000) $8,960 Avg Close — Range —
Q3 2019
Shares 98,821 Value ($000) $5,849 Avg Close — Range —
Q2 2019
Shares 107,334 Value ($000) $6,837 Avg Close — Range —
Q1 2019
Shares 118,239 Value ($000) $7,817 Avg Close — Range —
Q4 2018
Shares 169,224 Value ($000) $9,703 Avg Close — Range —
Q3 2018
Shares 99,983 Value ($000) $7,572 Avg Close — Range —
Q2 2018
Shares 102,064 Value ($000) $7,751 Avg Close — Range —
Q1 2018
Shares 124,306 Value ($000) $8,981 Avg Close — Range —
Q4 2017
Shares 124,306 Value ($000) $8,981 Avg Close — Range —
Q3 2017
Shares 123,801 Value ($000) $8,477 Avg Close — Range —
Q2 2017
Shares 136,498 Value ($000) $9,540 Avg Close — Range —
Q1 2017
Shares 136,498 Value ($000) $9,540 Avg Close — Range —
Q4 2016
Shares 141,883 Value ($000) $10,686 Avg Close — Range —
Q3 2016
Shares 161,067 Value ($000) $11,372 Avg Close — Range —
Q2 2016
Shares 168,637 Value ($000) $11,507 Avg Close — Range —
Q1 2016
Shares 193,369 Value ($000) $11,966 Avg Close — Range —
Q4 2015
Shares 236,655 Value ($000) $14,274 Avg Close — Range —
Q3 2015
Shares 61,595 Value ($000) $3,768 Avg Close — Range —
Q2 2015
Shares 52,268 Value ($000) $3,928 Avg Close — Range —
Q1 2015
Shares 52,481 Value ($000) $4,071 Avg Close — Range —
Q4 2014
Shares 49,143 Value ($000) $3,889 Avg Close — Range —
Q3 2014
Shares 19,591 Value ($000) $1,774 Avg Close — Range —
Q2 2014
Shares 19,040 Value ($000) $1,905 Avg Close — Range —
Q1 2014
Shares 19,040 Value ($000) $1,695 Avg Close — Range —
Q4 2013
Shares 19,040 Value ($000) $1,684 Avg Close — Range —
Q3 2013
Shares 18,925 Value ($000) $1,568 Avg Close — Range —
Q2 2013
Shares 19,045 Value ($000) $1,490 Avg Close — Range —