Glenmede Trust’s iShares Exponential Technologies ETF XT Stock Holding History

Glenmede Trust’s Portfolio XT Stock Details XT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$43.2K	Sell	750 -27	-3%	-$1.55K	﹤0.01%	1317
2024 Q4	$46.4K	Hold	777	–	–	﹤0.01%	1334
2024 Q3	$47.3K	Hold	777	–	–	﹤0.01%	1324
2024 Q2	$45.7K	Sell	777 -223	-22%	-$13.1K	﹤0.01%	1286
2024 Q1	$59.6K	Hold	1,000	–	–	﹤0.01%	1255
2023 Q4	$59.9K	Hold	1,000	–	–	﹤0.01%	1218
2023 Q3	$52.2K	Hold	1,000	–	–	﹤0.01%	1176
2023 Q2	$52.7K	Hold	1,000	–	–	﹤0.01%	1195
2023 Q1	$52.7K	Hold	1,000	–	–	﹤0.01%	1201
2022 Q4	$47.3K	Hold	1,000	–	–	﹤0.01%	1195
2022 Q3	$44K	Hold	1,000	–	–	﹤0.01%	1187
2022 Q2	$47K	Hold	1,000	–	–	﹤0.01%	1195
2022 Q1	$59K	Hold	1,000	–	–	﹤0.01%	1226
2021 Q4	$66K	Hold	1,000	–	–	﹤0.01%	1224
2021 Q3	$62K	Hold	1,000	–	–	﹤0.01%	1199
2021 Q2	$63K	Hold	1,000	–	–	﹤0.01%	1193
2021 Q1	$59K	Hold	1,000	–	–	﹤0.01%	1122
2020 Q4	$57K	Hold	1,000	–	–	﹤0.01%	1120
2020 Q3	$48K	Hold	1,000	–	–	﹤0.01%	1350
2020 Q2	$44K	Hold	1,000	–	–	﹤0.01%	1341
2020 Q1	$42K	Hold	1,000	–	–	﹤0.01%	1760
2019 Q4	$42K	Hold	1,000	–	–	﹤0.01%	1760
2019 Q3	$38	Hold	1,000	–	–	﹤0.01%	1784
2019 Q2	$38	Hold	1,000	–	–	﹤0.01%	1816
2019 Q1	$37	Hold	1,000	–	–	﹤0.01%	1825
2018 Q4	$33	Buy	+1,000	New	+$33	﹤0.01%	1773
2018 Q2	–	Sell	-1,000	Closed	-$35K	–	2359
2018 Q1	$35K	Hold	1,000	–	–	﹤0.01%	1763
2017 Q4	$35K	Hold	1,000	–	–	﹤0.01%	1763
2017 Q3	$34K	Hold	1,000	–	–	﹤0.01%	1789
2017 Q2	$29K	Hold	1,000	–	–	﹤0.01%	1802
2017 Q1	$29K	Hold	1,000	–	–	﹤0.01%	1802
2016 Q4	$26K	Hold	1,000	–	–	﹤0.01%	1832
2016 Q3	$26K	Hold	1,000	–	–	﹤0.01%	1857
2016 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1840
2016 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1763
2015 Q4	$24K	Hold	1,000	–	–	﹤0.01%	1811
2015 Q3	$23K	Buy	+1,000	New	+$23K	﹤0.01%	1862