Glenmede Trust’s Sprott Physical Gold PHYS Stock Holding History

Glenmede Trust’s Portfolio PHYS Stock Details PHYS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$241K	Hold	10,000	–	–	﹤0.01%	1154
2024 Q4	$201K	Sell	10,000 -1,000	-9%	-$20.1K	﹤0.01%	1242
2024 Q3	$224K	Sell	11,000 -2,550	-19%	-$52K	﹤0.01%	1199
2024 Q2	$245K	Hold	13,550	–	–	﹤0.01%	1117
2024 Q1	$234K	Hold	13,550	–	–	﹤0.01%	1128
2023 Q4	$216K	Hold	13,550	–	–	﹤0.01%	1130
2023 Q3	$194K	Sell	13,550 -1,000	-7%	-$14.3K	﹤0.01%	1102
2023 Q2	$225K	Hold	14,550	–	–	﹤0.01%	1070
2023 Q1	$225K	Hold	14,550	–	–	﹤0.01%	1075
2022 Q4	$205K	Hold	14,550	–	–	﹤0.01%	1094
2022 Q3	$185K	Sell	14,550 -6,830	-32%	-$86.8K	﹤0.01%	1098
2022 Q2	$302K	Hold	21,380	–	–	﹤0.01%	1004
2022 Q1	$328K	Hold	21,380	–	–	﹤0.01%	1010
2021 Q4	$306K	Sell	21,380 -1,000	-4%	-$14.3K	﹤0.01%	1045
2021 Q3	$308K	Hold	22,380	–	–	﹤0.01%	1024
2021 Q2	$313K	Hold	22,380	–	–	﹤0.01%	1020
2021 Q1	$299K	Sell	22,380 -9,000	-29%	-$120K	﹤0.01%	974
2020 Q4	$473K	Hold	31,380	–	–	﹤0.01%	852
2020 Q3	$472K	Hold	31,380	–	–	﹤0.01%	802
2020 Q2	$449K	Hold	31,380	–	–	﹤0.01%	793
2020 Q1	$382K	Hold	31,380	–	–	﹤0.01%	985
2019 Q4	$382K	Hold	31,380	–	–	﹤0.01%	985
2019 Q3	$370	Hold	31,380	–	–	﹤0.01%	977
2019 Q2	$355	Hold	31,380	–	–	﹤0.01%	996
2019 Q1	$327	Sell	31,380 -2,600	-8%	-$27	﹤0.01%	1012
2018 Q4	$350	Sell	33,980 -87,668	-72%	-$903	﹤0.01%	943
2018 Q3	$1.16M	Buy	121,648 +81,400	+202%	+$777K	﹤0.01%	722
2018 Q2	$410K	Buy	40,248 +5,200	+15%	+$53K	﹤0.01%	870
2018 Q1	$370K	Hold	35,048	–	–	﹤0.01%	1004
2017 Q4	$370K	Hold	35,048	–	–	﹤0.01%	1004
2017 Q3	$365K	Buy	35,048 +3,000	+9%	+$31.2K	﹤0.01%	994
2017 Q2	$327K	Hold	32,048	–	–	﹤0.01%	1047
2017 Q1	$327K	Sell	32,048 -600	-2%	-$6.12K	﹤0.01%	1047
2016 Q4	$305K	Buy	32,648 +300	+0.9%	+$2.8K	﹤0.01%	1087
2016 Q3	$353K	Buy	32,348 +300	+0.9%	+$3.27K	﹤0.01%	1025
2016 Q2	$351K	Hold	32,048	–	–	﹤0.01%	1021
2016 Q1	$324K	Buy	32,048 +7,498	+31%	+$75.8K	﹤0.01%	1029
2015 Q4	$214K	Hold	24,550	–	–	﹤0.01%	1169
2015 Q3	$225K	Hold	24,550	–	–	﹤0.01%	1143
2015 Q2	$236K	Hold	24,550	–	–	﹤0.01%	1170
2015 Q1	$239K	Hold	24,550	–	–	﹤0.01%	1195
2014 Q4	$239K	Hold	24,550	–	–	﹤0.01%	1222
2014 Q3	$243K	Hold	24,550	–	–	﹤0.01%	1115
2014 Q2	$270K	Hold	24,550	–	–	﹤0.01%	1067
2014 Q1	$261K	Buy	24,550 +18,650	+316%	+$198K	﹤0.01%	1086
2013 Q4	$57K	Buy	5,900 +4,900	+490%	+$47.3K	﹤0.01%	1581
2013 Q3	$11K	Buy	+1,000	New	+$11K	﹤0.01%	1912