SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q2 2023
Shares 520 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 520 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 520 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 900 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 222 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 222 Value ($000) $21 Avg Close — Range —