GT
XRT icon

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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return