Beach Investment Counsel’s State Street SPDR S&P China ETF GXC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$167K 0.03% 132
2020
Q1
$347K Sell
3,800
-1,300
-25% -$129K 0.06% 107
2019
Q4
$524K Sell
5,100
-100
-2% -$9.61K 0.06% 111
2019
Q3
$469K Sell
5,200
-1,400
-21% -$130K 0.05% 115
2019
Q2
$631K Hold
6,600
0.07% 106
2019
Q1
$662K Sell
6,600
-800
-11% -$76K 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% -$31.7K 0.07% 107
2016
Q4
$562K Sell
7,800
-1,950
-20% -$149K 0.06% 108
2016
Q3
$779K Hold
9,750
0.09% 97
2016
Q2
$681K Sell
9,750
-24,450
-71% -$1.68M 0.08% 101
2016
Q1
$2.39M Sell
34,200
-500
-1% -$32.5K 0.27% 66
2015
Q4
$2.55M Sell
34,700
-150
-0.4% -$11.4K 0.29% 67
2015
Q3
$2.4M Buy
34,850
+1,850
+6% +$140K 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% -$43.8K 0.22% 66
2013
Q4
$2.62M Buy
33,600
+4,900
+17% +$376K 0.24% 66
2013
Q3
$2.13M Buy
28,700
+100
+0.3% +$7K 0.23% 67
2013
Q2
$1.83M Buy
+28,600
New +$1.97M 0.2% 69

Other funds holding GXC

Beach Investment Counsel's GXC Position: Q3 2021 in Review

Beach Investment Counsel sold out of State Street SPDR S&P China ETF (GXC) in Q3 2021, closing a stake of 2,100 shares — an estimated $279K sold.

Beach Investment Counsel first reported a position in GXC in Q2 2013 and held it in 33 quarters. The position peaked at $2.94M in Q2 2015. 112 funds tracked by Wall St. Rank hold GXC as of Q3 2021.

  • Beach Investment Counsel reported no remaining State Street SPDR S&P China ETF position as of Q3 2021 after selling out during the quarter.
  • Beach Investment Counsel sold 2,100 State Street SPDR S&P China ETF shares in Q3 2021, an estimated $279K.
  • Beach Investment Counsel first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 33 quarters.
  • Beach Investment Counsel's State Street SPDR S&P China ETF position peaked at $2.94M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2021.

Based on Beach Investment Counsel's 13F filing for Q3 2021, filed 4 Nov 2021.