Glenmede Trust’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Glenmede Trust’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$133K	Hold	2,900	–	–	﹤0.01%	1254
2024 Q4	$145K	Hold	2,900	–	–	﹤0.01%	1276
2024 Q3	$138K	Hold	2,900	–	–	﹤0.01%	1268
2024 Q2	$133K	Hold	2,900	–	–	﹤0.01%	1233
2024 Q1	$122K	Hold	2,900	–	–	﹤0.01%	1225
2023 Q4	$109K	Hold	2,900	–	–	﹤0.01%	1196
2023 Q3	$98.5K	Hold	2,900	–	–	﹤0.01%	1147
2023 Q2	$90.1K	Hold	2,900	–	–	﹤0.01%	1163
2023 Q1	$90.1K	Hold	2,900	–	–	﹤0.01%	1169
2022 Q4	$80K	Hold	2,900	–	–	﹤0.01%	1164
2022 Q3	$78K	Hold	2,900	–	–	﹤0.01%	1152
2022 Q2	$83K	Hold	2,900	–	–	﹤0.01%	1166
2022 Q1	$101K	Hold	2,900	–	–	﹤0.01%	1192
2021 Q4	$107K	Hold	2,900	–	–	﹤0.01%	1200
2021 Q3	$95K	Hold	2,900	–	–	﹤0.01%	1182
2021 Q2	$94K	Hold	2,900	–	–	﹤0.01%	1176
2021 Q1	$85K	Hold	2,900	–	–	﹤0.01%	1109
2020 Q4	$82K	Hold	2,900	–	–	﹤0.01%	1107
2020 Q3	$75K	Hold	2,900	–	–	﹤0.01%	1242
2020 Q2	$68K	Hold	2,900	–	–	﹤0.01%	1248
2020 Q1	$67K	Hold	2,900	–	–	﹤0.01%	1571
2019 Q4	$67K	Hold	2,900	–	–	﹤0.01%	1571
2019 Q3	$61	Hold	2,900	–	–	﹤0.01%	1568
2019 Q2	$60	Hold	2,900	–	–	﹤0.01%	1593
2019 Q1	$58	Hold	2,900	–	–	﹤0.01%	1619
2018 Q4	$52	Buy	+2,900	New	+$52	﹤0.01%	1571
2018 Q3	–	Sell	-2,900	Closed	-$56K	–	1864
2018 Q2	$56K	Hold	2,900	–	–	﹤0.01%	1404
2018 Q1	$55K	Hold	2,900	–	–	﹤0.01%	1590
2017 Q4	$55K	Hold	2,900	–	–	﹤0.01%	1590
2017 Q3	$51K	Hold	2,900	–	–	﹤0.01%	1647
2017 Q2	$48K	Hold	2,900	–	–	﹤0.01%	1617
2017 Q1	$48K	Hold	2,900	–	–	﹤0.01%	1617
2016 Q4	$45K	Hold	2,900	–	–	﹤0.01%	1642
2016 Q3	$44K	Sell	2,900 -2,000	-41%	-$30.3K	﹤0.01%	1658
2016 Q2	$72K	Sell	4,900 -7,500	-60%	-$110K	﹤0.01%	1447
2016 Q1	$180K	Hold	12,400	–	–	﹤0.01%	1190
2015 Q4	$179K	Buy	12,400 +9,500	+328%	+$137K	﹤0.01%	1202
2015 Q3	$38K	Hold	2,900	–	–	﹤0.01%	1679
2015 Q2	$41K	Hold	2,900	–	–	﹤0.01%	1703
2015 Q1	$40K	Hold	2,900	–	–	﹤0.01%	1750
2014 Q4	$41K	Hold	2,900	–	–	﹤0.01%	1813
2014 Q3	$40K	Hold	2,900	–	–	﹤0.01%	1770
2014 Q2	$39K	Hold	2,900	–	–	﹤0.01%	1704
2014 Q1	$37K	Hold	2,900	–	–	﹤0.01%	1735
2013 Q4	$37K	Hold	2,900	–	–	﹤0.01%	1695
2013 Q3	$33K	Hold	2,900	–	–	﹤0.01%	1680
2013 Q2	$32K	Buy	+2,900	New	+$32K	﹤0.01%	1621