Glenmede Trust’s State Street SPDR MSCI ACWI ex-US ETF CWI Stock Holding History

Glenmede Trust’s Portfolio CWI Stock Details CWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113K	Buy	3,079 +4	+0.1%	+$151	﹤0.01%	1376
2025 Q4	$110K	Buy	+3,075	New	+$109K	﹤0.01%	1338
2025 Q1	$91K	Hold	3,075	–	–	﹤0.01%	1281
2024 Q4	$85.9K	Sell	3,075 -4,100	-57%	-$120K	﹤0.01%	1310
2024 Q3	$218K	Hold	7,175	–	–	﹤0.01%	1205
2024 Q2	$203K	Hold	7,175	–	–	﹤0.01%	1193
2024 Q1	$204K	Hold	7,175	–	–	﹤0.01%	1184
2023 Q4	$194K	Hold	7,175	–	–	﹤0.01%	1154
2023 Q3	$179K	Hold	7,175	–	–	﹤0.01%	1108
2023 Q2	$185K	Hold	7,175	–	–	﹤0.01%	1107
2023 Q1	$185K	Hold	7,175	–	–	﹤0.01%	1112
2022 Q4	$173K	Buy	7,175 +1,010	+16%	+$23.5K	﹤0.01%	1115
2022 Q3	$130K	Hold	6,165	–	–	﹤0.01%	1120
2022 Q2	$146K	Hold	6,165	–	–	﹤0.01%	1128
2022 Q1	$169K	Hold	6,165	–	–	﹤0.01%	1151
2021 Q4	$180K	Hold	6,165	–	–	﹤0.01%	1162
2021 Q3	$178K	Hold	6,165	–	–	﹤0.01%	1146
2021 Q2	$185K	Hold	6,165	–	–	﹤0.01%	1137
2021 Q1	$177K	Hold	6,165	–	–	﹤0.01%	1069
2020 Q4	$170K	Hold	6,165	–	–	﹤0.01%	1070
2020 Q3	$147K	Buy	6,165 +3,075	+100%	+$74.2K	﹤0.01%	1082
2020 Q2	$70K	Sell	3,090 -79	-2%	-$1.69K	﹤0.01%	1236
2020 Q1	$81K	Hold	3,169	–	–	﹤0.01%	1506
2019 Q4	$81K	Hold	3,169	–	–	﹤0.01%	1506
2019 Q3	$75	Sell	3,169 -1	-0%	-$24	﹤0.01%	1495
2019 Q2	$76	Hold	3,170	–	–	﹤0.01%	1499
2019 Q1	$75	Hold	3,170	–	–	﹤0.01%	1504
2018 Q4	$68	Buy	+3,170	New	+$73K	﹤0.01%	1467
2018 Q3	–	Sell	-3,090	Closed	-$76K	–	1529
2018 Q2	$76K	Sell	3,090 -80	-3%	-$2.06K	﹤0.01%	1327
2018 Q1	$82K	Hold	3,170	–	–	﹤0.01%	1462
2017 Q4	$82K	Hold	3,170	–	–	﹤0.01%	1462
2017 Q3	$79K	Hold	3,170	–	–	﹤0.01%	1485
2017 Q2	$71K	Hold	3,170	–	–	﹤0.01%	1480
2017 Q1	$71K	Sell	3,170 -150	-5%	-$3.32K	﹤0.01%	1480
2016 Q4	$68K	Hold	3,320	–	–	﹤0.01%	1510
2016 Q3	$70K	Buy	+3,320	New	+$70.5K	﹤0.01%	1490