Glenmede Trust’s State Street SPDR S&P Transportation ETF XTN Stock Holding History

Glenmede Trust’s Portfolio XTN Stock Details XTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-34	Closed	-$2.29K	–	1355
2022 Q4	$2.29K	Buy	+34	New	+$2.37K	﹤0.01%	1271
2021 Q1	–	Sell	-171	Closed	-$12K	–	1269
2020 Q4	$12K	Buy	+171	New	+$11.3K	﹤0.01%	1169

Other funds holding XTN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Glenmede Trust's XTN Position: Q1 2023 in Review

Glenmede Trust sold out of State Street SPDR S&P Transportation ETF (XTN) in Q1 2023, closing a stake of 34 shares — an estimated $2.29K sold.

Glenmede Trust first reported a position in XTN in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q4 2020. 92 funds tracked by Wall St. Rank hold XTN as of Q1 2023.

Glenmede Trust reported no remaining State Street SPDR S&P Transportation ETF position as of Q1 2023 after selling out during the quarter.
Glenmede Trust sold 34 State Street SPDR S&P Transportation ETF shares in Q1 2023, an estimated $2.29K.
Glenmede Trust first reported a position in State Street SPDR S&P Transportation ETF in Q4 2020 and held it in 2 quarters.
Glenmede Trust's State Street SPDR S&P Transportation ETF position peaked at $12K in Q4 2020.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q1 2023.

Based on Glenmede Trust's 13F filing for Q1 2023, filed 15 May 2023.