Barclays’s SPDR S&P China ETF GXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Hold |
1,844
| – | – | ﹤0.01% | 3641 |
|
|
2025
Q1 | $159K | Hold |
1,844
| – | – | ﹤0.01% | 3455 |
|
|
2024
Q4 | $140K | Hold |
1,844
| – | – | ﹤0.01% | 3689 |
|
|
2024
Q3 | $151K | Hold |
1,844
| – | – | ﹤0.01% | 3614 |
|
|
2024
Q2 | $126K | Hold |
1,844
| – | – | ﹤0.01% | 3268 |
|
|
2024
Q1 | $121K | Hold |
1,844
| – | – | ﹤0.01% | 3570 |
|
|
2023
Q4 | $126K | Hold |
1,844
| – | – | ﹤0.01% | 3657 |
|
|
2023
Q3 | $132K | Hold |
1,844
| – | – | ﹤0.01% | 3217 |
|
|
2023
Q2 | $136K | Hold |
1,844
| – | – | ﹤0.01% | 3266 |
|
|
2023
Q1 | $152K | Buy |
1,844
+1,455
| +374% | +$120K | ﹤0.01% | 3307 |
|
|
2022
Q4 | $30K | Hold |
389
| – | – | ﹤0.01% | 3940 |
|
|
2022
Q3 | $28K | Hold |
389
| – | – | ﹤0.01% | 3835 |
|
|
2022
Q2 | $36K | Hold |
389
| – | – | ﹤0.01% | 3864 |
|
|
2022
Q1 | $34K | Hold |
389
| – | – | ﹤0.01% | 4144 |
|
|
2021
Q4 | $40K | Hold |
389
| – | – | ﹤0.01% | 3047 |
|
|
2021
Q3 | $43K | Hold |
389
| – | – | ﹤0.01% | 3413 |
|
|
2021
Q2 | $52K | Hold |
389
| – | – | ﹤0.01% | 3373 |
|
|
2021
Q1 | $51K | Hold |
389
| – | – | ﹤0.01% | 3522 |
|
|
2020
Q4 | $51K | Buy |
+389
| New | +$51K | ﹤0.01% | 3167 |
|
|
2020
Q2 | – | Sell |
-1,573
| Closed | -$144K | – | 3852 |
|
|
2020
Q1 | $144K | Buy |
+1,573
| New | +$144K | ﹤0.01% | 2675 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4008 |
|
|
2019
Q3 | – | Sell |
-743
| Closed | -$71K | – | 4229 |
|
|
2019
Q2 | $71K | Sell |
743
-1,272,910
| -100% | -$122M | ﹤0.01% | 3731 |
|
|
2019
Q1 | $128M | Buy |
1,273,653
+1,273,050
| +211,119% | +$128M | 0.09% | 120 |
|
|
2018
Q4 | $51K | Buy |
603
+476
| +375% | +$40.3K | ﹤0.01% | 3169 |
|
|
2018
Q3 | $12K | Sell |
127
-357
| -74% | -$33.7K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $51K | Buy |
+484
| New | +$51K | ﹤0.01% | 3283 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4265 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4113 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4058 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3887 |
|
|
2016
Q3 | – | Sell |
-84
| Closed | -$6K | – | 3983 |
|
|
2016
Q2 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 3097 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3531 |
|
|
2015
Q4 | – | Sell |
-42,340
| Closed | -$2.88M | – | 3409 |
|
|
2015
Q3 | $2.88M | Sell |
42,340
-20,797
| -33% | -$1.41M | ﹤0.01% | 919 |
|
|
2015
Q2 | $5.55M | Sell |
63,137
-8,778
| -12% | -$771K | 0.01% | 772 |
|
|
2015
Q1 | $6.04M | Sell |
71,915
-4,821
| -6% | -$405K | 0.01% | 822 |
|
|
2014
Q4 | $6.07M | Sell |
76,736
-10,245
| -12% | -$810K | 0.01% | 834 |
|
|
2014
Q3 | $6.61M | Sell |
86,981
-7,148
| -8% | -$543K | 0.01% | 829 |
|
|
2014
Q2 | $7.06M | Buy |
94,129
+551
| +0.6% | +$41.3K | 0.01% | 792 |
|
|
2014
Q1 | $6.73M | Buy |
93,578
+2,407
| +3% | +$173K | 0.01% | 849 |
|
|
2013
Q4 | $7.02M | Buy |
91,171
+959
| +1% | +$73.9K | 0.01% | 845 |
|
|
2013
Q3 | $6.68M | Sell |
90,212
-15,028
| -14% | -$1.11M | 0.01% | 763 |
|
|
2013
Q2 | $6.75M | Buy |
+105,240
| New | +$6.75M | 0.01% | 729 |
|