Glenmede Trust’s State Street SPDR Dow Jones International Real Estate ETF RWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-280	Closed	-$10K	–	2594
2020 Q1	$10K	Hold	280	–	–	﹤0.01%	2432
2019 Q4	$10K	Hold	280	–	–	﹤0.01%	2432
2019 Q3	$11	Buy	280 +47	+20%	+$1.83K	﹤0.01%	2323
2019 Q2	$9	Buy	+233	New	+$9.04K	﹤0.01%	2425
2018 Q4	–	Sell	-7,190	Closed	-$275K	–	3077
2018 Q3	$275K	Buy	7,190 +1,748	+32%	+$68.3K	﹤0.01%	1039
2018 Q2	$213K	Sell	5,442 -88	-2%	-$3.53K	﹤0.01%	1045
2018 Q1	$223K	Hold	5,530	–	–	﹤0.01%	1144
2017 Q4	$223K	Buy	5,530 +88	+2%	+$3.43K	﹤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%	-$13.9K	﹤0.01%	1192
2016 Q4	$209K	Buy	5,817 +434	+8%	+$16.5K	﹤0.01%	1190
2016 Q3	$224K	Buy	5,383 +375	+7%	+$15.8K	﹤0.01%	1164
2016 Q2	$207K	Sell	5,008 -245	-5%	-$10.3K	﹤0.01%	1172
2016 Q1	$217K	Sell	5,253 -25	-0.5%	-$963	﹤0.01%	1140
2015 Q4	$206K	Sell	5,278 -200	-4%	-$8.06K	﹤0.01%	1175
2015 Q3	$215K	Sell	5,478 -1,705	-24%	-$69.5K	﹤0.01%	1158
2015 Q2	$300K	Buy	7,183 +277	+4%	+$12.2K	﹤0.01%	1114
2015 Q1	$299K	Sell	6,906 -4,000	-37%	-$174K	﹤0.01%	1137
2014 Q4	$453K	Buy	10,906 +3,150	+41%	+$132K	﹤0.01%	998
2014 Q3	$321K	Sell	7,756 -25	-0.3%	-$1.1K	﹤0.01%	1028
2014 Q2	$344K	Hold	7,781	–	–	﹤0.01%	1003
2014 Q1	$320K	Sell	7,781 -35	-0.4%	-$1.42K	﹤0.01%	1025
2013 Q4	$322K	Hold	7,816	–	–	﹤0.01%	1003
2013 Q3	$329K	Buy	7,816 +818	+12%	+$33.4K	﹤0.01%	974
2013 Q2	$279K	Buy	+6,998	New	+$303K	﹤0.01%	978