Glenmede Trust’s abrdn Physical Gold Shares ETF SGOL Stock Holding History

Glenmede Trust’s Portfolio SGOL Stock Details SGOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$231K	Sell	7,750 -750	-9%	-$22.4K	﹤0.01%	1171
2024 Q4	$213K	Sell	8,500 -3,500	-29%	-$87.7K	﹤0.01%	1219
2024 Q3	$302K	Sell	12,000 -1,750	-13%	-$44K	﹤0.01%	1091
2024 Q2	$306K	Hold	13,750	–	–	﹤0.01%	1056
2024 Q1	$292K	Sell	13,750 -1,500	-10%	-$31.9K	﹤0.01%	1067
2023 Q4	$301K	Hold	15,250	–	–	﹤0.01%	1029
2023 Q3	$270K	Hold	15,250	–	–	﹤0.01%	1030
2023 Q2	$288K	Hold	15,250	–	–	﹤0.01%	1004
2023 Q1	$288K	Hold	15,250	–	–	﹤0.01%	1009
2022 Q4	$266K	Hold	15,250	–	–	﹤0.01%	1019
2022 Q3	$242K	Hold	15,250	–	–	﹤0.01%	1032
2022 Q2	$264K	Hold	15,250	–	–	﹤0.01%	1033
2022 Q1	$283K	Hold	15,250	–	–	﹤0.01%	1049
2021 Q4	$267K	Hold	15,250	–	–	﹤0.01%	1081
2021 Q3	$256K	Hold	15,250	–	–	﹤0.01%	1071
2021 Q2	$259K	Hold	15,250	–	–	﹤0.01%	1068
2021 Q1	$250K	Hold	15,250	–	–	﹤0.01%	1020
2020 Q4	$278K	Buy	15,250 +8,250	+118%	+$150K	﹤0.01%	982
2020 Q3	$127K	Hold	7,000	–	–	﹤0.01%	1110
2020 Q2	$119K	Buy	+7,000	New	+$119K	﹤0.01%	1122
2019 Q3	–	Sell	-7,000	Closed	-$95	–	3107
2019 Q2	$95	Buy	+7,000	New	+$95	﹤0.01%	1426
2018 Q3	–	Sell	-7,000	Closed	-$85K	–	1781
2018 Q2	$85K	Hold	7,000	–	–	﹤0.01%	1301
2018 Q1	$88K	Hold	7,000	–	–	﹤0.01%	1438
2017 Q4	$88K	Hold	7,000	–	–	﹤0.01%	1438
2017 Q3	$86K	Sell	7,000 -400	-5%	-$4.91K	﹤0.01%	1461
2017 Q2	$89K	Hold	7,400	–	–	﹤0.01%	1419
2017 Q1	$89K	Buy	7,400 +400	+6%	+$4.81K	﹤0.01%	1419
2016 Q4	$78K	Hold	7,000	–	–	﹤0.01%	1472
2016 Q3	$89K	Hold	7,000	–	–	﹤0.01%	1428
2016 Q2	$90K	Hold	7,000	–	–	﹤0.01%	1380
2016 Q1	$84K	Hold	7,000	–	–	﹤0.01%	1367
2015 Q4	$72K	Hold	7,000	–	–	﹤0.01%	1451
2015 Q3	$76K	Hold	7,000	–	–	﹤0.01%	1451
2015 Q2	$80K	Hold	7,000	–	–	﹤0.01%	1477
2015 Q1	$81K	Hold	7,000	–	–	﹤0.01%	1528
2014 Q4	$81K	Hold	7,000	–	–	﹤0.01%	1600
2014 Q3	$82K	Hold	7,000	–	–	﹤0.01%	1535
2014 Q2	$91K	Hold	7,000	–	–	﹤0.01%	1438
2014 Q1	$88K	Hold	7,000	–	–	﹤0.01%	1471
2013 Q4	$82K	Hold	7,000	–	–	﹤0.01%	1483
2013 Q3	$91K	Hold	7,000	–	–	﹤0.01%	1412
2013 Q2	$85K	Buy	+7,000	New	+$85K	﹤0.01%	1368