SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 2,503 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 1,964 Value ($000) $825 Avg Close — Range —
Q4 2024
Shares 1,964 Value ($000) $836 Avg Close — Range —
Q3 2024
Shares 1,934 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 2,030 Value ($000) $794 Avg Close — Range —
Q1 2024
Shares 2,032 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 2,038 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 2,038 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 2,175 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 2,175 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 2,575 Value ($000) $853 Avg Close — Range —
Q3 2022
Shares 2,104 Value ($000) $604 Avg Close — Range —
Q2 2022
Shares 1,904 Value ($000) $586 Avg Close — Range —
Q1 2022
Shares 1,904 Value ($000) $660 Avg Close — Range —
Q4 2021
Shares 1,964 Value ($000) $713 Avg Close — Range —
Q3 2021
Shares 1,968 Value ($000) $665 Avg Close — Range —
Q2 2021
Shares 1,768 Value ($000) $609 Avg Close — Range —
Q1 2021
Shares 1,768 Value ($000) $583 Avg Close — Range —
Q4 2020
Shares 2,163 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 2,617 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 2,617 Value ($000) $674 Avg Close — Range —
Q1 2020
Shares 3,173 Value ($000) $904 Avg Close — Range —
Q4 2019
Shares 3,173 Value ($000) $904 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $1,049 Avg Close — Range —
Q2 2019
Shares 3,510 Value ($000) $932 Avg Close — Range —
Q1 2019
Shares 3,510 Value ($000) $908 Avg Close — Range —
Q4 2018
Shares 3,510 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 3,510 Value ($000) $927 Avg Close — Range —
Q2 2018
Shares 3,510 Value ($000) $852 Avg Close — Range —
Q1 2018
Shares 3,511 Value ($000) $867 Avg Close — Range —
Q4 2017
Shares 3,511 Value ($000) $867 Avg Close — Range —
Q3 2017
Shares 3,511 Value ($000) $784 Avg Close — Range —
Q2 2017
Shares 3,411 Value ($000) $703 Avg Close — Range —
Q1 2017
Shares 3,411 Value ($000) $703 Avg Close — Range —
Q4 2016
Shares 3,411 Value ($000) $672 Avg Close — Range —
Q3 2016
Shares 3,171 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 3,571 Value ($000) $638 Avg Close — Range —
Q1 2016
Shares 3,921 Value ($000) $691 Avg Close — Range —
Q4 2015
Shares 4,046 Value ($000) $703 Avg Close — Range —
Q3 2015
Shares 4,047 Value ($000) $657 Avg Close — Range —
Q2 2015
Shares 4,047 Value ($000) $711 Avg Close — Range —
Q1 2015
Shares 4,147 Value ($000) $736 Avg Close — Range —
Q4 2014
Shares 4,302 Value ($000) $764 Avg Close — Range —
Q3 2014
Shares 4,429 Value ($000) $752 Avg Close — Range —
Q2 2014
Shares 4,724 Value ($000) $792 Avg Close — Range —
Q1 2014
Shares 4,734 Value ($000) $777 Avg Close — Range —
Q4 2013
Shares 4,834 Value ($000) $799 Avg Close — Range —
Q3 2013
Shares 5,084 Value ($000) $766 Avg Close — Range —
Q2 2013
Shares 5,105 Value ($000) $758 Avg Close — Range —