Glenmede Trust’s Sprott Physical Silver Trust PSLV Stock Holding History

Glenmede Trust’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$3.98M	Hold	342,718	–	–	0.02%	451
2024 Q4	$3.31M	Sell	342,718 -1,658	-0.5%	-$16K	0.02%	465
2024 Q3	$3.6M	Hold	344,376	–	–	0.02%	477
2024 Q2	$3.42M	Hold	344,376	–	–	0.02%	476
2024 Q1	$2.85M	Hold	344,376	–	–	0.01%	512
2023 Q4	$2.78M	Hold	344,376	–	–	0.01%	491
2023 Q3	$2.61M	Hold	344,376	–	–	0.01%	473
2023 Q2	$2.87M	Hold	344,376	–	–	0.02%	466
2023 Q1	$2.87M	Hold	344,376	–	–	0.02%	467
2022 Q4	$2.84M	Hold	344,376	–	–	0.02%	467
2022 Q3	$2.28M	Hold	344,376	–	–	0.01%	483
2022 Q2	$2.38M	Sell	344,376 -136	-0%	-$938	0.01%	492
2022 Q1	$3.02M	Hold	344,512	–	–	0.01%	489
2021 Q4	$2.76M	Sell	344,512 -2,682	-0.8%	-$21.5K	0.01%	510
2021 Q3	$2.67M	Hold	347,194	–	–	0.01%	495
2021 Q2	$3.22M	Hold	347,194	–	–	0.02%	456
2021 Q1	$3.05M	Buy	+347,194	New	+$3.05M	0.02%	458
2020 Q4	–	Sell	-1,000	Closed	-$8K	–	1980
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	1964
2020 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2042
2020 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2626
2019 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2626
2019 Q3	$6	Hold	1,000	–	–	﹤0.01%	2572
2019 Q2	$5	Hold	1,000	–	–	﹤0.01%	2640
2019 Q1	$5	Sell	1,000 -1,650	-62%	-$8	﹤0.01%	2620
2018 Q4	$14	Buy	+2,650	New	+$14	﹤0.01%	2143
2018 Q3	–	Sell	-4,300	Closed	-$25K	–	1743
2018 Q2	$25K	Buy	4,300 +3,300	+330%	+$19.2K	﹤0.01%	1645
2018 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2356
2017 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2356
2017 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2315
2017 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2249
2017 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2249
2016 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2208
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	2198
2016 Q2	$7K	Hold	1,000	–	–	﹤0.01%	2181
2016 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2173
2015 Q4	$5K	Hold	1,000	–	–	﹤0.01%	2271
2015 Q3	$5K	Hold	1,000	–	–	﹤0.01%	2305
2015 Q2	$6K	Hold	1,000	–	–	﹤0.01%	2207
2015 Q1	$6K	Hold	1,000	–	–	﹤0.01%	2216
2014 Q4	$6K	Hold	1,000	–	–	﹤0.01%	2292
2014 Q3	$6K	Hold	1,000	–	–	﹤0.01%	2203
2014 Q2	$8K	Hold	1,000	–	–	﹤0.01%	2089
2014 Q1	$7K	Hold	1,000	–	–	﹤0.01%	2101
2013 Q4	$7K	Hold	1,000	–	–	﹤0.01%	2061
2013 Q3	$8K	Buy	+1,000	New	+$8K	﹤0.01%	1972