Glenmede Trust’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $91K | Hold |
|
|||||
|
2024
Q4 | $85.9K | Sell |
|
|||||
|
2024
Q3 | $218K | Hold |
|
|||||
|
2024
Q2 | $203K | Hold |
|
|||||
|
2024
Q1 | $204K | Hold |
|
|||||
|
2023
Q4 | $194K | Hold |
|
|||||
|
2023
Q3 | $179K | Hold |
|
|||||
|
2023
Q2 | $185K | Hold |
|
|||||
|
2023
Q1 | $185K | Hold |
|
|||||
|
2022
Q4 | $173K | Buy |
|
|||||
|
2022
Q3 | $130K | Hold |
|
|||||
|
2022
Q2 | $146K | Hold |
|
|||||
|
2022
Q1 | $169K | Hold |
|
|||||
|
2021
Q4 | $180K | Hold |
|
|||||
|
2021
Q3 | $178K | Hold |
|
|||||
|
2021
Q2 | $185K | Hold |
|
|||||
|
2021
Q1 | $177K | Hold |
|
|||||
|
2020
Q4 | $170K | Hold |
|
|||||
|
2020
Q3 | $147K | Buy |
|
|||||
|
2020
Q2 | $70K | Sell |
|
|||||
|
2020
Q1 | $81K | Hold |
|
|||||
|
2019
Q4 | $81K | Hold |
|
|||||
|
2019
Q3 | $75 | Sell |
|
|||||
|
2019
Q2 | $76 | Hold |
|
|||||
|
2019
Q1 | $75 | Hold |
|
|||||
|
2018
Q4 | $68 | Buy |
|
|||||
|
2018
Q3 | – | Sell |
|
|||||
|
2018
Q2 | $76K | Sell |
|
|||||
|
2018
Q1 | $82K | Hold |
|
|||||
|
2017
Q4 | $82K | Hold |
|
|||||
|
2017
Q3 | $79K | Hold |
|
|||||
|
2017
Q2 | $71K | Hold |
|
|||||
|
2017
Q1 | $71K | Sell |
|
|||||
|
2016
Q4 | $68K | Hold |
|
|||||
|
2016
Q3 | $70K | Buy |
|