Glenmede Trust’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Glenmede Trust’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$56.9K	Hold	1,000	–	–	﹤0.01%	1308
2024 Q4	$60.4K	Sell	1,000 -3,525	-78%	-$213K	﹤0.01%	1325
2024 Q3	$256K	Sell	4,525 -510	-10%	-$28.9K	﹤0.01%	1155
2024 Q2	$247K	Sell	5,035 -1,213	-19%	-$59.6K	﹤0.01%	1111
2024 Q1	$314K	Hold	6,248	–	–	﹤0.01%	1046
2023 Q4	$328K	Buy	6,248 +1,213	+24%	+$63.6K	﹤0.01%	1012
2023 Q3	$210K	Buy	5,035 +2,960	+143%	+$124K	﹤0.01%	1084
2023 Q2	$91K	Hold	2,075	–	–	﹤0.01%	1162
2023 Q1	$91K	Buy	2,075 +1,075	+108%	+$47.1K	﹤0.01%	1168
2022 Q4	$58.7K	Hold	1,000	–	–	﹤0.01%	1185
2022 Q3	$58K	Hold	1,000	–	–	﹤0.01%	1172
2022 Q2	$58K	Sell	1,000 -2,500	-71%	-$145K	﹤0.01%	1182
2022 Q1	$241K	Hold	3,500	–	–	﹤0.01%	1095
2021 Q4	$247K	Hold	3,500	–	–	﹤0.01%	1097
2021 Q3	$236K	Buy	3,500 +2,500	+250%	+$169K	﹤0.01%	1094
2021 Q2	$65K	Hold	1,000	–	–	﹤0.01%	1192
2021 Q1	$66K	Hold	1,000	–	–	﹤0.01%	1118
2020 Q4	$51K	Hold	1,000	–	–	﹤0.01%	1126
2020 Q3	$35K	Sell	1,000 -500	-33%	-$17.5K	﹤0.01%	1422
2020 Q2	$57K	Hold	1,500	–	–	﹤0.01%	1281
2020 Q1	$87K	Hold	1,500	–	–	﹤0.01%	1476
2019 Q4	$87K	Sell	1,500 -425	-22%	-$24.7K	﹤0.01%	1476
2019 Q3	$101	Hold	1,925	–	–	﹤0.01%	1403
2019 Q2	$102	Sell	1,925 -1,075	-36%	-$57	﹤0.01%	1393
2019 Q1	$154	Hold	3,000	–	–	﹤0.01%	1266
2018 Q4	$140	Buy	+3,000	New	+$140	﹤0.01%	1239
2018 Q3	–	Sell	-4,099	Closed	-$250K	–	1641
2018 Q2	$250K	Buy	4,099 +1,099	+37%	+$67K	﹤0.01%	1009
2018 Q1	$176K	Hold	3,000	–	–	﹤0.01%	1220
2017 Q4	$176K	Hold	3,000	–	–	﹤0.01%	1220
2017 Q3	$170K	Hold	3,000	–	–	﹤0.01%	1281
2017 Q2	$163K	Hold	3,000	–	–	﹤0.01%	1257
2017 Q1	$163K	Hold	3,000	–	–	﹤0.01%	1257
2016 Q4	$166K	Hold	3,000	–	–	﹤0.01%	1263
2016 Q3	$126K	Hold	3,000	–	–	﹤0.01%	1334
2016 Q2	$115K	Buy	3,000 +1,000	+50%	+$38.3K	﹤0.01%	1337
2016 Q1	$75K	Hold	2,000	–	–	﹤0.01%	1396
2015 Q4	$83K	Hold	2,000	–	–	﹤0.01%	1405
2015 Q3	$82K	Hold	2,000	–	–	﹤0.01%	1428
2015 Q2	$88K	Hold	2,000	–	–	﹤0.01%	1448
2015 Q1	$81K	Sell	2,000 -6,300	-76%	-$255K	﹤0.01%	1526
2014 Q4	$337K	Buy	8,300 +6,300	+315%	+$256K	﹤0.01%	1111
2014 Q3	$75K	Hold	2,000	–	–	﹤0.01%	1575
2014 Q2	$80K	Hold	2,000	–	–	﹤0.01%	1491
2014 Q1	$82K	Hold	2,000	–	–	﹤0.01%	1494
2013 Q4	$81K	Hold	2,000	–	–	﹤0.01%	1485
2013 Q3	$71K	Hold	2,000	–	–	﹤0.01%	1494
2013 Q2	$67K	Buy	+2,000	New	+$67K	﹤0.01%	1440