Glenmede Trust’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Glenmede Trust’s Portfolio RWO Stock Details RWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.3M	Sell	749,029 -13,113	-2%	-$620K	0.17%	111
2025 Q4	$34.3M	Buy	+762,142	New	+$34.7M	0.16%	115
2025 Q1	$39.2M	Sell	898,714 -22,074	-2%	-$963K	0.21%	104
2024 Q4	$39.5M	Buy	920,788 +79,981	+10%	+$3.63M	0.2%	107
2024 Q3	$40M	Sell	840,807 -14,239	-2%	-$643K	0.19%	103
2024 Q2	$35.5M	Sell	855,046 -35,235	-4%	-$1.45M	0.18%	111
2024 Q1	$38.1M	Sell	890,281 -35,539	-4%	-$1.5M	0.19%	112
2023 Q4	$40.5M	Sell	925,820 -349,480	-27%	-$13.8M	0.21%	107
2023 Q3	$48.7M	Sell	1,275,300 -131,736	-9%	-$5.4M	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%	-$6.5M	0.33%	81
2022 Q4	$63.8M	Buy	1,560,122 +1,224,853	+365%	+$49.6M	0.37%	73
2022 Q3	$13M	Sell	335,269 -17,112	-5%	-$766K	0.08%	253
2022 Q2	$15.6M	Sell	352,381 -14,256	-4%	-$699K	0.09%	247
2022 Q1	$19.8M	Sell	366,637 -89,344	-20%	-$4.73M	0.1%	248
2021 Q4	$25.8M	Buy	455,981 +153,518	+51%	+$8.35M	0.12%	193
2021 Q3	$15.4M	Sell	302,463 -3,030	-1%	-$162K	0.08%	279
2021 Q2	$15.7M	Sell	305,493 -43,631	-12%	-$2.21M	0.08%	272
2021 Q1	$16.5M	Sell	349,124 -33,934	-9%	-$1.55M	0.09%	255
2020 Q4	$17M	Sell	383,058 -115,268	-23%	-$4.86M	0.09%	252
2020 Q3	$19.7M	Sell	498,326 -83,066	-14%	-$3.32M	0.12%	198
2020 Q2	$22.7M	Sell	581,392 -162,768	-22%	-$6.22M	0.14%	177
2020 Q1	$38.3M	Hold	744,160	–	–	0.17%	163
2019 Q4	$38.3M	Buy	744,160 +36,873	+5%	+$1.92M	0.17%	163
2019 Q3	$36.7K	Sell	707,287 -56,381	-7%	-$2.86M	0.17%	164
2019 Q2	$38.1K	Sell	763,668 -3,063	-0.4%	-$153K	0.17%	169
2019 Q1	$38.4K	Sell	766,731 -11,557	-1%	-$557K	0.17%	178
2018 Q4	$34.4K	Buy	778,288 +16,247	+2%	+$752K	0.17%	173
2018 Q3	$36.3M	Sell	762,041 -26,613	-3%	-$1.29M	0.15%	225
2018 Q2	$37.9M	Sell	788,654 -59,724	-7%	-$2.82M	0.17%	199
2018 Q1	$41.5M	Hold	848,378	–	–	0.17%	180
2017 Q4	$41.5M	Sell	848,378 -109,592	-11%	-$5.29M	0.17%	180
2017 Q3	$45.8M	Sell	957,970 -248,019	-21%	-$11.9M	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%	+$8.31M	0.27%	94
2016 Q4	$48.3M	Buy	1,029,740 +59,182	+6%	+$2.75M	0.26%	104
2016 Q3	$48.4M	Buy	970,558 +4,202	+0.4%	+$214K	0.27%	93
2016 Q2	$48.7M	Sell	966,356 -18,738	-2%	-$918K	0.3%	87
2016 Q1	$48.2M	Sell	985,094 -16,780	-2%	-$765K	0.31%	82
2015 Q4	$46.9M	Buy	1,001,874 +84,424	+9%	+$3.97M	0.32%	79
2015 Q3	$41.4M	Buy	917,450 +48,306	+6%	+$2.23M	0.3%	85
2015 Q2	$39.8M	Sell	869,144 -6,680	-0.8%	-$323K	0.29%	89
2015 Q1	$43.5M	Sell	875,824 -13,745	-2%	-$687K	0.32%	77
2014 Q4	$42.5M	Sell	889,569 -9,403	-1%	-$440K	0.33%	67
2014 Q3	$39.9M	Sell	898,972 -45,613	-5%	-$2.13M	0.35%	61
2014 Q2	$44.1M	Buy	944,585 +246,222	+35%	+$11.2M	0.4%	50
2014 Q1	$30.5M	Buy	698,363 +1,074	+0.2%	+$45.7K	0.28%	79
2013 Q4	$29M	Sell	697,289 -149,856	-18%	-$6.36M	0.3%	72
2013 Q3	$35.8M	Buy	847,145 +171,080	+25%	+$7.22M	0.43%	53
2013 Q2	$28.5M	Buy	+676,065	New	+$30.5M	0.35%	62

Other funds holding RWO

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Glenmede Trust's RWO Position: Q1 2026 in Review

Glenmede Trust reduced its State Street SPDR Dow Jones Global Real Estate ETF (RWO) stake by 1.7% in Q1 2026, selling an estimated $620K and leaving 749,029 shares worth $34.3M. The position accounts for 0.17% of the portfolio, ranked #111.

Glenmede Trust first reported a position in RWO in Q2 2013 and has held it in 50 quarters since. The position peaked at $63.8M in Q4 2022. 207 funds tracked by Wall St. Rank hold RWO as of Q1 2026.

Glenmede Trust held 749,029 shares of State Street SPDR Dow Jones Global Real Estate ETF worth $34.3M as of Q1 2026.
Glenmede Trust sold 13,113 State Street SPDR Dow Jones Global Real Estate ETF shares in Q1 2026, an estimated $620K.
State Street SPDR Dow Jones Global Real Estate ETF made up 0.17% of Glenmede Trust's portfolio in Q1 2026, its #111 holding.
Glenmede Trust first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and has held it in 50 quarters since.
Glenmede Trust's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $63.8M in Q4 2022.
207 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.