Glenmede Trust’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $989K | Hold |
8,757
| – | – | ﹤0.01% | 767 |
|
|
2026
Q1 | $884K | Hold |
8,757
| – | – | ﹤0.01% | 782 |
|
|
2025
Q4 | $860K | Buy |
+8,757
| New | +$872K | ﹤0.01% | 763 |
|
|
2025
Q1 | $774K | Hold |
7,812
| – | – | ﹤0.01% | 768 |
|
|
2024
Q4 | $772K | Hold |
7,812
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $834K | Hold |
7,812
| – | – | ﹤0.01% | 775 |
|
|
2024
Q2 | $727K | Buy |
7,812
+3,012
| +63% | +$273K | ﹤0.01% | 777 |
|
|
2024
Q1 | $452K | Hold |
4,800
| – | – | ﹤0.01% | 952 |
|
|
2023
Q4 | $458K | Hold |
4,800
| – | – | ﹤0.01% | 926 |
|
|
2023
Q3 | $398K | Hold |
4,800
| – | – | ﹤0.01% | 908 |
|
|
2023
Q2 | $426K | Hold |
4,800
| – | – | ﹤0.01% | 875 |
|
|
2023
Q1 | $426K | Hold |
4,800
| – | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $418K | Hold |
4,800
| – | – | ﹤0.01% | 881 |
|
|
2022
Q3 | $404K | Hold |
4,800
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $456K | Sell |
4,800
-27
| -0.6% | -$2.86K | ﹤0.01% | 877 |
|
|
2022
Q1 | $566K | Buy |
4,827
+27
| +0.6% | +$3.08K | ﹤0.01% | 858 |
|
|
2021
Q4 | $586K | Hold |
4,800
| – | – | ﹤0.01% | 881 |
|
|
2021
Q3 | $506K | Hold |
4,800
| – | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $503K | Hold |
4,800
| – | – | ﹤0.01% | 889 |
|
|
2021
Q1 | $454K | Hold |
4,800
| – | – | ﹤0.01% | 874 |
|
|
2020
Q4 | $416K | Hold |
4,800
| – | – | ﹤0.01% | 887 |
|
|
2020
Q3 | $374K | Sell |
4,800
-567
| -11% | -$45.1K | ﹤0.01% | 868 |
|
|
2020
Q2 | $418K | Buy |
5,367
+2,443
| +84% | +$187K | ﹤0.01% | 813 |
|
|
2020
Q1 | $298K | Hold |
2,924
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q4 | $298K | Hold |
2,924
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $305K | Sell |
2,924
-49
| -2% | -$4.99K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $293K | Buy |
2,973
+131
| +5% | +$13K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $281K | Sell |
2,842
-20
| -0.7% | -$1.9K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $246K | Buy |
2,862
+1,305
| +84% | +$119K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $145K | Hold |
1,557
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $146K | Hold |
1,557
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $145K | Hold |
1,557
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q4 | $145K | Hold |
1,557
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $144K | Sell |
1,557
-230
| -13% | -$21.4K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $164K | Hold |
1,787
| – | – | ﹤0.01% | 1255 |
|
|
2017
Q1 | $164K | Hold |
1,787
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q4 | $166K | Sell |
1,787
-43
| -2% | -$3.94K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $178K | Sell |
1,830
-177
| -9% | -$17.8K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $199K | Buy |
2,007
+19
| +1% | +$1.8K | ﹤0.01% | 1182 |
|
|
2016
Q1 | $189K | Sell |
1,988
-162
| -8% | -$14.4K | ﹤0.01% | 1173 |
|
|
2015
Q4 | $197K | Hold |
2,150
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q3 | $185K | Sell |
2,150
-330
| -13% | -$28.7K | ﹤0.01% | 1193 |
|
|
2015
Q2 | $209K | Buy |
2,480
+784
| +46% | +$70.4K | ﹤0.01% | 1206 |
|
|
2015
Q1 | $160K | Sell |
1,696
-327
| -16% | -$31.1K | ﹤0.01% | 1326 |
|
|
2014
Q4 | $183K | Sell |
2,023
-72
| -3% | -$6.31K | ﹤0.01% | 1337 |
|
|
2014
Q3 | $167K | Sell |
2,095
-164
| -7% | -$13.7K | ﹤0.01% | 1241 |
|
|
2014
Q2 | $187K | Buy |
2,259
+2,071
| +1,102% | +$169K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $14K | Buy |
188
+13
| +7% | +$982 | ﹤0.01% | 1967 |
|
|
2013
Q4 | $12K | Buy |
+175
| New | +$12.9K | ﹤0.01% | 1950 |
|
|
2013
Q3 | – | Sell |
-73
| Closed | -$5K | – | 2260 |
|
|
2013
Q2 | $5K | Buy |
+73
| New | +$5.84K | ﹤0.01% | 1999 |
|
Other funds holding RWR
MSA
Glenmede Trust's RWR Position: Q2 2026 in Review
Glenmede Trust held its State Street SPDR Dow Jones REIT ETF (RWR) position steady in Q2 2026 at 8,757 shares worth $989K. The position accounts for ﹤0.01% of the portfolio, ranked #767.
Glenmede Trust first reported a position in RWR in Q2 2013 and has held it in 50 quarters since. 287 funds tracked by Wall St. Rank hold RWR as of Q2 2026.
- Glenmede Trust held 8,757 shares of State Street SPDR Dow Jones REIT ETF worth $989K as of Q2 2026.
- Glenmede Trust left its State Street SPDR Dow Jones REIT ETF share count unchanged in Q2 2026.
- State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Glenmede Trust's portfolio in Q2 2026, its #767 holding.
- Glenmede Trust first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 50 quarters since.
- 287 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.