SPDR INDEX SHS FDS

Ticker: RWX CUSIP: 78463X863 Class: DJ INTL RL ETF

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 280 Value ($000) $10 Avg Close Range
Q4 2019
Shares 280 Value ($000) $10 Avg Close Range
Q3 2019
Shares 280 Value ($000) $11 Avg Close Range
Q2 2019
Shares 233 Value ($000) $9 Avg Close Range
Q3 2018
Shares 7,190 Value ($000) $275 Avg Close Range
Q2 2018
Shares 5,442 Value ($000) $213 Avg Close Range
Q1 2018
Shares 5,530 Value ($000) $223 Avg Close Range
Q4 2017
Shares 5,530 Value ($000) $223 Avg Close Range
Q3 2017
Shares 5,442 Value ($000) $208 Avg Close Range
Q2 2017
Shares 5,442 Value ($000) $203 Avg Close Range
Q1 2017
Shares 5,442 Value ($000) $203 Avg Close Range
Q4 2016
Shares 5,817 Value ($000) $209 Avg Close Range
Q3 2016
Shares 5,383 Value ($000) $224 Avg Close Range
Q2 2016
Shares 5,008 Value ($000) $207 Avg Close Range
Q1 2016
Shares 5,253 Value ($000) $217 Avg Close Range
Q4 2015
Shares 5,278 Value ($000) $206 Avg Close Range
Q3 2015
Shares 5,478 Value ($000) $215 Avg Close Range
Q2 2015
Shares 7,183 Value ($000) $300 Avg Close Range
Q1 2015
Shares 6,906 Value ($000) $299 Avg Close Range
Q4 2014
Shares 10,906 Value ($000) $453 Avg Close Range
Q3 2014
Shares 7,756 Value ($000) $321 Avg Close Range
Q2 2014
Shares 7,781 Value ($000) $344 Avg Close Range
Q1 2014
Shares 7,781 Value ($000) $320 Avg Close Range
Q4 2013
Shares 7,816 Value ($000) $322 Avg Close Range
Q3 2013
Shares 7,816 Value ($000) $329 Avg Close Range
Q2 2013
Shares 6,998 Value ($000) $279 Avg Close Range