Glenmede Trust’s SPDR S&P International Small Cap ETF GWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-305
| Closed | -$10.4K | – | 1414 |
|
|
2024
Q3 | $10.4K | Sell |
305
-140
| -31% | -$4.78K | ﹤0.01% | 1367 |
|
|
2024
Q2 | $14.1K | Hold |
445
| – | – | ﹤0.01% | 1325 |
|
|
2024
Q1 | $14.5K | Buy |
445
+140
| +46% | +$4.55K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $9.69K | Hold |
305
| – | – | ﹤0.01% | 1279 |
|
|
2023
Q3 | $8.89K | Hold |
305
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q2 | $9.45K | Hold |
305
| – | – | ﹤0.01% | 1255 |
|
|
2023
Q1 | $9.45K | Hold |
305
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q4 | $8.97K | Hold |
305
| – | – | ﹤0.01% | 1257 |
|
|
2022
Q3 | $7K | Hold |
305
| – | – | ﹤0.01% | 1256 |
|
|
2022
Q2 | $8K | Hold |
305
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q1 | $10K | Hold |
305
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $11K | Sell |
305
-485
| -61% | -$17.5K | ﹤0.01% | 1296 |
|
|
2021
Q3 | $30K | Hold |
790
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q2 | $30K | Hold |
790
| – | – | ﹤0.01% | 1226 |
|
|
2021
Q1 | $29K | Hold |
790
| – | – | ﹤0.01% | 1146 |
|
|
2020
Q4 | $27K | Hold |
790
| – | – | ﹤0.01% | 1145 |
|
|
2020
Q3 | $23K | Hold |
790
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $21K | Hold |
790
| – | – | ﹤0.01% | 1573 |
|
|
2020
Q1 | $25K | Hold |
790
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q4 | $25K | Hold |
790
| – | – | ﹤0.01% | 1973 |
|
|
2019
Q3 | $23 | Hold |
790
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q2 | $23 | Hold |
790
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q1 | $23 | Hold |
790
| – | – | ﹤0.01% | 2014 |
|
|
2018
Q4 | $22 | Buy |
+790
| New | +$22 | ﹤0.01% | 1948 |
|
|
2018
Q3 | – | Sell |
-790
| Closed | -$27K | – | 1602 |
|
|
2018
Q2 | $27K | Hold |
790
| – | – | ﹤0.01% | 1625 |
|
|
2018
Q1 | $28K | Hold |
790
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q4 | $28K | Hold |
790
| – | – | ﹤0.01% | 1831 |
|
|
2017
Q3 | $27K | Hold |
790
| – | – | ﹤0.01% | 1873 |
|
|
2017
Q2 | $24K | Hold |
790
| – | – | ﹤0.01% | 1858 |
|
|
2017
Q1 | $24K | Hold |
790
| – | – | ﹤0.01% | 1858 |
|
|
2016
Q4 | $22K | Hold |
790
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q3 | $24K | Buy |
+790
| New | +$24K | ﹤0.01% | 1879 |
|
|
2015
Q1 | – | Sell |
-203
| Closed | -$5K | – | 2491 |
|
|
2014
Q4 | $5K | Sell |
203
-394
| -66% | -$9.7K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $19K | Buy |
+597
| New | +$19K | ﹤0.01% | 1972 |
|