Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,100
| Closed | -$279K | – | 176 |
|
|
2021
Q2 | $279K | Hold |
2,100
| – | – | 0.03% | 158 |
|
|
2021
Q1 | $275K | Hold |
2,100
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $273K | Hold |
2,100
| – | – | 0.03% | 141 |
|
|
2020
Q3 | $250K | Hold |
2,100
| – | – | 0.03% | 127 |
|
|
2020
Q2 | $220K | Sell |
2,100
-1,700
| -45% | -$178K | 0.03% | 132 |
|
|
2020
Q1 | $347K | Sell |
3,800
-1,300
| -25% | -$119K | 0.06% | 107 |
|
|
2019
Q4 | $524K | Sell |
5,100
-100
| -2% | -$10.3K | 0.06% | 111 |
|
|
2019
Q3 | $469K | Sell |
5,200
-1,400
| -21% | -$126K | 0.05% | 115 |
|
|
2019
Q2 | $631K | Hold |
6,600
| – | – | 0.07% | 106 |
|
|
2019
Q1 | $662K | Sell |
6,600
-800
| -11% | -$80.2K | 0.07% | 101 |
|
|
2018
Q4 | $708K | Hold |
7,400
| – | – | 0.09% | 98 |
|
|
2018
Q3 | $715K | Hold |
7,400
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $775K | Hold |
7,400
| – | – | 0.08% | 103 |
|
|
2018
Q1 | $819K | Hold |
7,400
| – | – | 0.09% | 106 |
|
|
2017
Q4 | $793K | Hold |
7,400
| – | – | 0.08% | 107 |
|
|
2017
Q3 | $759K | Hold |
7,400
| – | – | 0.08% | 104 |
|
|
2017
Q2 | $661K | Hold |
7,400
| – | – | 0.07% | 104 |
|
|
2017
Q1 | $607K | Sell |
7,400
-400
| -5% | -$32.8K | 0.07% | 107 |
|
|
2016
Q4 | $562K | Sell |
7,800
-1,950
| -20% | -$141K | 0.06% | 108 |
|
|
2016
Q3 | $779K | Hold |
9,750
| – | – | 0.09% | 97 |
|
|
2016
Q2 | $681K | Sell |
9,750
-24,450
| -71% | -$1.71M | 0.08% | 101 |
|
|
2016
Q1 | $2.39M | Sell |
34,200
-500
| -1% | -$34.9K | 0.27% | 66 |
|
|
2015
Q4 | $2.55M | Sell |
34,700
-150
| -0.4% | -$11K | 0.29% | 67 |
|
|
2015
Q3 | $2.4M | Buy |
34,850
+1,850
| +6% | +$128K | 0.3% | 60 |
|
|
2015
Q2 | $2.94M | Hold |
33,000
| – | – | 0.29% | 68 |
|
|
2015
Q1 | $2.79M | Hold |
33,000
| – | – | 0.26% | 65 |
|
|
2014
Q4 | $2.63M | Hold |
33,000
| – | – | 0.22% | 69 |
|
|
2014
Q3 | $2.53M | Hold |
33,000
| – | – | 0.24% | 68 |
|
|
2014
Q2 | $2.48M | Hold |
33,000
| – | – | 0.22% | 70 |
|
|
2014
Q1 | $2.4M | Sell |
33,000
-600
| -2% | -$43.6K | 0.22% | 66 |
|
|
2013
Q4 | $2.62M | Buy |
33,600
+4,900
| +17% | +$382K | 0.24% | 66 |
|
|
2013
Q3 | $2.13M | Buy |
28,700
+100
| +0.3% | +$7.4K | 0.23% | 67 |
|
|
2013
Q2 | $1.83M | Buy |
+28,600
| New | +$1.83M | 0.2% | 69 |
|