Glenmede Trust’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

Glenmede Trust’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$138K	Hold	1,658	–	–	﹤0.01%	1251
2024 Q4	$150K	Hold	1,658	–	–	﹤0.01%	1268
2024 Q3	$154K	Hold	1,658	–	–	﹤0.01%	1258
2024 Q2	$142K	Hold	1,658	–	–	﹤0.01%	1226
2024 Q1	$145K	Hold	1,658	–	–	﹤0.01%	1214
2023 Q4	$139K	Hold	1,658	–	–	﹤0.01%	1175
2023 Q3	$121K	Sell	1,658 -250	-13%	-$18.3K	﹤0.01%	1135
2023 Q2	$141K	Hold	1,908	–	–	﹤0.01%	1130
2023 Q1	$141K	Hold	1,908	–	–	﹤0.01%	1136
2022 Q4	$138K	Hold	1,908	–	–	﹤0.01%	1131
2022 Q3	$129K	Hold	1,908	–	–	﹤0.01%	1122
2022 Q2	$134K	Hold	1,908	–	–	﹤0.01%	1134
2022 Q1	$159K	Hold	1,908	–	–	﹤0.01%	1160
2021 Q4	$177K	Hold	1,908	–	–	﹤0.01%	1165
2021 Q3	$166K	Hold	1,908	–	–	﹤0.01%	1151
2021 Q2	$169K	Hold	1,908	–	–	﹤0.01%	1145
2021 Q1	$163K	Hold	1,908	–	–	﹤0.01%	1076
2020 Q4	$145K	Hold	1,908	–	–	﹤0.01%	1076
2020 Q3	$112K	Hold	1,908	–	–	﹤0.01%	1144
2020 Q2	$108K	Hold	1,908	–	–	﹤0.01%	1136
2020 Q1	$123K	Hold	1,908	–	–	﹤0.01%	1350
2019 Q4	$123K	Hold	1,908	–	–	﹤0.01%	1350
2019 Q3	$113	Hold	1,908	–	–	﹤0.01%	1369
2019 Q2	$116	Hold	1,908	–	–	﹤0.01%	1345
2019 Q1	$113	Buy	1,908 +1,080	+130%	+$64	﹤0.01%	1368
2018 Q4	$44	Buy	+828	New	+$44	﹤0.01%	1653
2018 Q3	–	Sell	-828	Closed	-$52K	–	1789
2018 Q2	$52K	Hold	828	–	–	﹤0.01%	1431
2018 Q1	$47K	Hold	828	–	–	﹤0.01%	1659
2017 Q4	$47K	Hold	828	–	–	﹤0.01%	1659
2017 Q3	$47K	Hold	828	–	–	﹤0.01%	1675
2017 Q2	$44K	Hold	828	–	–	﹤0.01%	1649
2017 Q1	$44K	Hold	828	–	–	﹤0.01%	1649
2016 Q4	$43K	Hold	828	–	–	﹤0.01%	1651
2016 Q3	$39K	Hold	828	–	–	﹤0.01%	1697
2016 Q2	$36K	Hold	828	–	–	﹤0.01%	1687
2016 Q1	$35K	Hold	828	–	–	﹤0.01%	1637
2015 Q4	$35K	Hold	828	–	–	﹤0.01%	1686
2015 Q3	$36K	Hold	828	–	–	﹤0.01%	1695
2015 Q2	$39K	Hold	828	–	–	﹤0.01%	1717
2015 Q1	$39K	Hold	828	–	–	﹤0.01%	1758
2014 Q4	$36K	Hold	828	–	–	﹤0.01%	1858
2014 Q3	$35K	Hold	828	–	–	﹤0.01%	1801
2014 Q2	$37K	Hold	828	–	–	﹤0.01%	1713
2014 Q1	$37K	Hold	828	–	–	﹤0.01%	1734
2013 Q4	$37K	Hold	828	–	–	﹤0.01%	1694
2013 Q3	$33K	Hold	828	–	–	﹤0.01%	1678
2013 Q2	$30K	Buy	+828	New	+$30K	﹤0.01%	1632