Glenmede Trust’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-280
| Closed | -$10K | – | 2595 |
|
|
2020
Q1 | $10K | Hold |
280
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q4 | $10K | Hold |
280
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q3 | $11 | Buy |
280
+47
| +20% | +$2 | ﹤0.01% | 2323 |
|
|
2019
Q2 | $9 | Buy |
+233
| New | +$9 | ﹤0.01% | 2425 |
|
|
2018
Q4 | – | Sell |
-7,190
| Closed | -$275K | – | 3077 |
|
|
2018
Q3 | $275K | Buy |
7,190
+1,748
| +32% | +$66.9K | ﹤0.01% | 1039 |
|
|
2018
Q2 | $213K | Sell |
5,442
-88
| -2% | -$3.44K | ﹤0.01% | 1045 |
|
|
2018
Q1 | $223K | Hold |
5,530
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q4 | $223K | Buy |
5,530
+88
| +2% | +$3.55K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $208K | Hold |
5,442
| – | – | ﹤0.01% | 1215 |
|
|
2017
Q2 | $203K | Hold |
5,442
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q1 | $203K | Sell |
5,442
-375
| -6% | -$14K | ﹤0.01% | 1192 |
|
|
2016
Q4 | $209K | Buy |
5,817
+434
| +8% | +$15.6K | ﹤0.01% | 1190 |
|
|
2016
Q3 | $224K | Buy |
5,383
+375
| +7% | +$15.6K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $207K | Sell |
5,008
-245
| -5% | -$10.1K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $217K | Sell |
5,253
-25
| -0.5% | -$1.03K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $206K | Sell |
5,278
-200
| -4% | -$7.81K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $215K | Sell |
5,478
-1,705
| -24% | -$66.9K | ﹤0.01% | 1158 |
|
|
2015
Q2 | $300K | Buy |
7,183
+277
| +4% | +$11.6K | ﹤0.01% | 1114 |
|
|
2015
Q1 | $299K | Sell |
6,906
-4,000
| -37% | -$173K | ﹤0.01% | 1137 |
|
|
2014
Q4 | $453K | Buy |
10,906
+3,150
| +41% | +$131K | ﹤0.01% | 998 |
|
|
2014
Q3 | $321K | Sell |
7,756
-25
| -0.3% | -$1.04K | ﹤0.01% | 1028 |
|
|
2014
Q2 | $344K | Hold |
7,781
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q1 | $320K | Sell |
7,781
-35
| -0.4% | -$1.44K | ﹤0.01% | 1025 |
|
|
2013
Q4 | $322K | Hold |
7,816
| – | – | ﹤0.01% | 1003 |
|
|
2013
Q3 | $329K | Buy |
7,816
+818
| +12% | +$34.4K | ﹤0.01% | 974 |
|
|
2013
Q2 | $279K | Buy |
+6,998
| New | +$279K | ﹤0.01% | 978 |
|