BS
Banco Santander’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Sell |
8,184
-24,601
| -75% | -$2.15M | 0.01% | 357 |
|
|
2025
Q1 | $2.82M | Sell |
32,785
-3,959
| -11% | -$340K | 0.03% | 240 |
|
|
2024
Q4 | $2.79M | Sell |
36,744
-1,391
| -4% | -$106K | 0.03% | 217 |
|
|
2024
Q3 | $3.13M | Buy |
+38,135
| New | +$3.13M | 0.04% | 209 |
|
|
2022
Q4 | – | Sell |
-32,470
| Closed | -$2.3M | – | 367 |
|
|
2022
Q3 | $2.3M | Buy |
+32,470
| New | +$2.3M | 0.03% | 177 |
|
|
2021
Q2 | – | Sell |
-7,282
| Closed | -$954K | – | 412 |
|
|
2021
Q1 | $954K | Sell |
7,282
-53,881
| -88% | -$7.06M | 0.01% | 266 |
|
|
2020
Q4 | $7.96M | Buy |
61,163
+8,174
| +15% | +$1.06M | 0.06% | 107 |
|
|
2020
Q3 | $6.3M | Sell |
52,989
-7,770
| -13% | -$923K | 0.08% | 97 |
|
|
2020
Q2 | $6.38M | Buy |
60,759
+10,860
| +22% | +$1.14M | 0.08% | 90 |
|
|
2020
Q1 | $4.55M | Sell |
49,899
-13,687
| -22% | -$1.25M | 0.05% | 153 |
|
|
2019
Q4 | $6.53M | Sell |
63,586
-22,847
| -26% | -$2.35M | 0.06% | 123 |
|
|
2019
Q3 | $7.83M | Sell |
86,433
-11,109
| -11% | -$1.01M | 0.08% | 114 |
|
|
2019
Q2 | $9.32M | Buy |
97,542
+9,304
| +11% | +$889K | 0.09% | 93 |
|
|
2019
Q1 | $8.85M | Buy |
88,238
+27,368
| +45% | +$2.74M | 0.1% | 102 |
|
|
2018
Q4 | $5.17M | Buy |
60,870
+1,610
| +3% | +$137K | 0.07% | 142 |
|
|
2018
Q3 | $5.73M | Buy |
59,260
+230
| +0.4% | +$22.2K | 0.07% | 146 |
|
|
2018
Q2 | $6.19M | Sell |
59,030
-1,248,030
| -95% | -$131M | 0.07% | 131 |
|
|
2018
Q1 | $145M | Buy |
+1,307,060
| New | +$145M | 1.69% | 4 |
|