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
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 | $305 | Sell |
2,924
-49
| -2% | -$4.99K | ﹤0.01% | 1024 |
|
|
2019
Q2 | $293 | Buy |
2,973
+131
| +5% | +$13K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $281 | Sell |
2,842
-20
| -0.7% | -$1.9K | ﹤0.01% | 1062 |
|
|
2018
Q4 | $246 | 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 |
|
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