SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 15,391 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 16,338 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 16,338 Value ($000) $664 Avg Close — Range —
Q3 2024
Shares 16,338 Value ($000) $730 Avg Close — Range —
Q2 2024
Shares 16,338 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 9,719 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 9,719 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 9,552 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 3,552 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 3,552 Value ($000) $133 Avg Close — Range —
Q4 2022
Shares 3,751 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 3,000 Value ($000) $108 Avg Close — Range —
Q2 2022
Shares 3,000 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $144 Avg Close — Range —
Q4 2021
Shares 3,139 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 139 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 301 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 481 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 739 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 1,355 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 1,440 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 1,164 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 1,164 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 1,080 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,080 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 1,061 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 1,061 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 991 Value ($000) $32 Avg Close — Range —
Q1 2018
Shares 1,607 Value ($000) $52 Avg Close — Range —
Q4 2017
Shares 1,607 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 1,639 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 5,502 Value ($000) $173 Avg Close — Range —
Q1 2017
Shares 5,502 Value ($000) $173 Avg Close — Range —
Q4 2016
Shares 6,099 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 11,388 Value ($000) $372 Avg Close — Range —