Glenmede Trust’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Glenmede Trust’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-520	Closed	-$33K	–	1374
2023 Q2	$33K	Hold	520	–	–	﹤0.01%	1215
2023 Q1	$33K	Hold	520	–	–	﹤0.01%	1221
2022 Q4	$31.4K	Buy	+520	New	+$32.3K	﹤0.01%	1216
2017 Q1	–	Sell	-900	Closed	-$39K	–	2761
2016 Q4	$39K	Buy	+900	New	+$40K	﹤0.01%	1692
2016 Q1	–	Sell	-222	Closed	-$9K	–	2731
2015 Q4	$9K	Buy	+222	New	+$9.93K	﹤0.01%	2111
2015 Q3	–	Sell	-444	Closed	-$21K	–	2838
2015 Q2	$21K	Buy	+444	New	+$22.1K	﹤0.01%	1897

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Glenmede Trust's XRT Position: Q3 2023 in Review

Glenmede Trust sold out of State Street SPDR S&P Retail ETF (XRT) in Q3 2023, closing a stake of 520 shares — an estimated $33K sold.

Glenmede Trust first reported a position in XRT in Q2 2015 and held it in 6 quarters. The position peaked at $39K in Q4 2016. 113 funds tracked by Wall St. Rank hold XRT as of Q3 2023.

Glenmede Trust reported no remaining State Street SPDR S&P Retail ETF position as of Q3 2023 after selling out during the quarter.
Glenmede Trust sold 520 State Street SPDR S&P Retail ETF shares in Q3 2023, an estimated $33K.
Glenmede Trust first reported a position in State Street SPDR S&P Retail ETF in Q2 2015 and held it in 6 quarters.
Glenmede Trust's State Street SPDR S&P Retail ETF position peaked at $39K in Q4 2016.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2023.

Based on Glenmede Trust's 13F filing for Q3 2023, filed 14 Nov 2023.