Citigroup’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-388
| Closed | -$49K | – | 6190 |
|
|
2025
Q2 | $49K | Hold |
388
| – | – | ﹤0.01% | 4765 |
|
|
2025
Q1 | $44.9K | Sell |
388
-136
| -26% | -$15.8K | ﹤0.01% | 4900 |
|
|
2024
Q4 | $60.6K | Buy |
524
+136
| +35% | +$16.4K | ﹤0.01% | 5038 |
|
|
2024
Q3 | $47.8K | Hold |
388
| – | – | ﹤0.01% | 5039 |
|
|
2024
Q2 | $43.2K | Hold |
388
| – | – | ﹤0.01% | 4673 |
|
|
2024
Q1 | $40.2K | Hold |
388
| – | – | ﹤0.01% | 4727 |
|
|
2023
Q4 | $39.2K | Hold |
388
| – | – | ﹤0.01% | 4651 |
|
|
2023
Q3 | $37.7K | Hold |
388
| – | – | ﹤0.01% | 4223 |
|
|
2023
Q2 | $38.5K | Buy |
+388
| New | +$38.4K | ﹤0.01% | 4769 |
|
|
2021
Q3 | – | Sell |
-106
| Closed | -$14K | – | 5992 |
|
|
2021
Q2 | $14K | Hold |
106
| – | – | ﹤0.01% | 5497 |
|
|
2021
Q1 | $14K | Hold |
106
| – | – | ﹤0.01% | 5438 |
|
|
2020
Q4 | $13K | Sell |
106
-4,840
| -98% | -$583K | ﹤0.01% | 6860 |
|
|
2020
Q3 | $551K | Buy |
4,946
+4,790
| +3,071% | +$526K | ﹤0.01% | 3769 |
|
|
2020
Q2 | $15K | Sell |
156
-1,576
| -91% | -$146K | ﹤0.01% | 6809 |
|
|
2020
Q1 | $147K | Sell |
1,732
-150
| -8% | -$14.6K | ﹤0.01% | 5000 |
|
|
2019
Q4 | $195K | Buy |
1,882
+235
| +14% | +$23.2K | ﹤0.01% | 5204 |
|
|
2019
Q3 | $154K | Hold |
1,647
| – | – | ﹤0.01% | 5357 |
|
|
2019
Q2 | $161K | Buy |
1,647
+25
| +2% | +$2.43K | ﹤0.01% | 5447 |
|
|
2019
Q1 | $161K | Buy |
1,622
+1,241
| +326% | +$117K | ﹤0.01% | 5306 |
|
|
2018
Q4 | $33K | Sell |
381
-125
| -25% | -$11.3K | ﹤0.01% | 6556 |
|
|
2018
Q3 | $49K | Sell |
506
-50
| -9% | -$4.94K | ﹤0.01% | 6525 |
|
|
2018
Q2 | $55K | Sell |
556
-635
| -53% | -$66.5K | ﹤0.01% | 6212 |
|
|
2018
Q1 | $127K | Buy |
1,191
+635
| +114% | +$69.2K | ﹤0.01% | 5395 |
|
|
2017
Q4 | $58K | Sell |
556
-2,684
| -83% | -$277K | ﹤0.01% | 6061 |
|
|
2017
Q3 | $321K | Buy |
3,240
+2,800
| +636% | +$272K | ﹤0.01% | 4562 |
|
|
2017
Q2 | $40K | Sell |
440
-96
| -18% | -$8.56K | ﹤0.01% | 5931 |
|
|
2017
Q1 | $46K | Hold |
536
| – | – | ﹤0.01% | 5753 |
|
|
2016
Q4 | $40K | Hold |
536
| – | – | ﹤0.01% | 6245 |
|
|
2016
Q3 | $44K | Sell |
536
-79
| -13% | -$6.31K | ﹤0.01% | 5744 |
|
|
2016
Q2 | $46K | Hold |
615
| – | – | ﹤0.01% | 5615 |
|
|
2016
Q1 | $46K | Sell |
615
-100
| -14% | -$6.89K | ﹤0.01% | 6151 |
|
|
2015
Q4 | $53K | Sell |
715
-4,223
| -86% | -$326K | ﹤0.01% | 5898 |
|
|
2015
Q3 | $359K | Sell |
4,938
-1,296
| -21% | -$101K | ﹤0.01% | 4049 |
|
|
2015
Q2 | $549K | Buy |
6,234
+2,364
| +61% | +$218K | ﹤0.01% | 3618 |
|
|
2015
Q1 | $341K | Hold |
3,870
| – | – | ﹤0.01% | 4080 |
|
|
2014
Q4 | $323K | Sell |
3,870
-100
| -3% | -$8.42K | ﹤0.01% | 4281 |
|
|
2014
Q3 | $333K | Buy |
3,970
+100
| +3% | +$8.67K | ﹤0.01% | 3851 |
|
|
2014
Q2 | $320K | Sell |
3,870
-1,300
| -25% | -$104K | ﹤0.01% | 3757 |
|
|
2014
Q1 | $399K | Buy |
5,170
+1,478
| +40% | +$110K | ﹤0.01% | 3689 |
|
|
2013
Q4 | $285K | Buy |
3,692
+749
| +25% | +$57.8K | ﹤0.01% | 4326 |
|
|
2013
Q3 | $221K | Buy |
2,943
+2,163
| +277% | +$160K | ﹤0.01% | 4071 |
|
|
2013
Q2 | $56K | Buy |
+780
| New | +$59.4K | ﹤0.01% | 5303 |
|
Other funds holding GMF
SP
RRWA
FPF
FC
FDCDDQ
OMC