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

Glenmede Trust’s Portfolio CWI Stock Details CWI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$91K	Hold	3,075	–	–	﹤0.01%	1281
2024 Q4	$85.9K	Sell	3,075 -4,100	-57%	-$115K	﹤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%	+$24.3K	﹤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%	+$73.3K	﹤0.01%	1082
2020 Q2	$70K	Sell	3,090 -79	-2%	-$1.79K	﹤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%	–	﹤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	+$68	﹤0.01%	1467
2018 Q3	–	Sell	-3,090	Closed	-$76K	–	1529
2018 Q2	$76K	Sell	3,090 -80	-3%	-$1.97K	﹤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%	-$3.36K	﹤0.01%	1480
2016 Q4	$68K	Hold	3,320	–	–	﹤0.01%	1510
2016 Q3	$70K	Buy	+3,320	New	+$70K	﹤0.01%	1490