Glenmede Trust’s SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $39.2M | Sell |
898,714
-22,074
| -2% | -$963K | 0.21% | 104 |
|
|
2024
Q4 | $39.5M | Buy |
920,788
+79,981
| +10% | +$3.43M | 0.2% | 107 |
|
|
2024
Q3 | $40M | Sell |
840,807
-14,239
| -2% | -$677K | 0.19% | 103 |
|
|
2024
Q2 | $35.5M | Sell |
855,046
-35,235
| -4% | -$1.46M | 0.18% | 111 |
|
|
2024
Q1 | $38.1M | Sell |
890,281
-35,539
| -4% | -$1.52M | 0.19% | 112 |
|
|
2023
Q4 | $40.5M | Sell |
925,820
-349,480
| -27% | -$15.3M | 0.21% | 107 |
|
|
2023
Q3 | $48.7M | Sell |
1,275,300
-131,736
| -9% | -$5.03M | 0.28% | 93 |
|
|
2023
Q2 | $57.9M | Hold |
1,407,036
| – | – | 0.33% | 81 |
|
|
2023
Q1 | $57.9M | Sell |
1,407,036
-153,086
| -10% | -$6.3M | 0.33% | 81 |
|
|
2022
Q4 | $63.8M | Buy |
1,560,122
+1,224,853
| +365% | +$50.1M | 0.37% | 73 |
|
|
2022
Q3 | $13M | Sell |
335,269
-17,112
| -5% | -$662K | 0.08% | 253 |
|
|
2022
Q2 | $15.6M | Sell |
352,381
-14,256
| -4% | -$629K | 0.09% | 247 |
|
|
2022
Q1 | $19.8M | Sell |
366,637
-89,344
| -20% | -$4.83M | 0.1% | 248 |
|
|
2021
Q4 | $25.8M | Buy |
455,981
+153,518
| +51% | +$8.68M | 0.12% | 193 |
|
|
2021
Q3 | $15.4M | Sell |
302,463
-3,030
| -1% | -$155K | 0.08% | 279 |
|
|
2021
Q2 | $15.7M | Sell |
305,493
-43,631
| -12% | -$2.25M | 0.08% | 272 |
|
|
2021
Q1 | $16.5M | Sell |
349,124
-33,934
| -9% | -$1.6M | 0.09% | 255 |
|
|
2020
Q4 | $17M | Sell |
383,058
-115,268
| -23% | -$5.12M | 0.09% | 252 |
|
|
2020
Q3 | $19.7M | Sell |
498,326
-83,066
| -14% | -$3.28M | 0.12% | 198 |
|
|
2020
Q2 | $22.7M | Sell |
581,392
-162,768
| -22% | -$6.35M | 0.14% | 177 |
|
|
2020
Q1 | $38.3M | Hold |
744,160
| – | – | 0.17% | 163 |
|
|
2019
Q4 | $38.3M | Buy |
744,160
+36,873
| +5% | +$1.9M | 0.17% | 163 |
|
|
2019
Q3 | $36.7K | Sell |
707,287
-56,381
| -7% | -$2.92K | 0.17% | 164 |
|
|
2019
Q2 | $38.1K | Sell |
763,668
-3,063
| -0.4% | -$153 | 0.17% | 169 |
|
|
2019
Q1 | $38.4K | Sell |
766,731
-11,557
| -1% | -$578 | 0.17% | 178 |
|
|
2018
Q4 | $34.4K | Buy |
778,288
+16,247
| +2% | +$719 | 0.17% | 173 |
|
|
2018
Q3 | $36.3M | Sell |
762,041
-26,613
| -3% | -$1.27M | 0.15% | 225 |
|
|
2018
Q2 | $37.9M | Sell |
788,654
-59,724
| -7% | -$2.87M | 0.17% | 199 |
|
|
2018
Q1 | $41.5M | Hold |
848,378
| – | – | 0.17% | 180 |
|
|
2017
Q4 | $41.5M | Sell |
848,378
-109,592
| -11% | -$5.36M | 0.17% | 180 |
|
|
2017
Q3 | $45.8M | Sell |
957,970
-248,019
| -21% | -$11.8M | 0.2% | 148 |
|
|
2017
Q2 | $56.8M | Hold |
1,205,989
| – | – | 0.27% | 94 |
|
|
2017
Q1 | $56.8M | Buy |
1,205,989
+176,249
| +17% | +$8.3M | 0.27% | 94 |
|
|
2016
Q4 | $48.3M | Buy |
1,029,740
+59,182
| +6% | +$2.77M | 0.26% | 104 |
|
|
2016
Q3 | $48.4M | Buy |
970,558
+4,202
| +0.4% | +$209K | 0.27% | 93 |
|
|
2016
Q2 | $48.7M | Sell |
966,356
-18,738
| -2% | -$944K | 0.3% | 87 |
|
|
2016
Q1 | $48.2M | Sell |
985,094
-16,780
| -2% | -$822K | 0.31% | 82 |
|
|
2015
Q4 | $46.9M | Buy |
1,001,874
+84,424
| +9% | +$3.95M | 0.32% | 79 |
|
|
2015
Q3 | $41.4M | Buy |
917,450
+48,306
| +6% | +$2.18M | 0.3% | 85 |
|
|
2015
Q2 | $39.8M | Sell |
869,144
-6,680
| -0.8% | -$306K | 0.29% | 89 |
|
|
2015
Q1 | $43.5M | Sell |
875,824
-13,745
| -2% | -$683K | 0.32% | 77 |
|
|
2014
Q4 | $42.5M | Sell |
889,569
-9,403
| -1% | -$449K | 0.33% | 67 |
|
|
2014
Q3 | $39.9M | Sell |
898,972
-45,613
| -5% | -$2.02M | 0.35% | 61 |
|
|
2014
Q2 | $44.1M | Buy |
944,585
+246,222
| +35% | +$11.5M | 0.4% | 50 |
|
|
2014
Q1 | $30.5M | Buy |
698,363
+1,074
| +0.2% | +$46.9K | 0.28% | 79 |
|
|
2013
Q4 | $29M | Sell |
697,289
-149,856
| -18% | -$6.22M | 0.3% | 72 |
|
|
2013
Q3 | $35.8M | Buy |
847,145
+171,080
| +25% | +$7.24M | 0.43% | 53 |
|
|
2013
Q2 | $28.5M | Buy |
+676,065
| New | +$28.5M | 0.35% | 62 |
|