Citigroup’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 | $573K | Sell |
6,544
-841
| -11% | -$73.6K | ﹤0.01% | 2849 |
|
2025
Q1 | $635K | Sell |
7,385
-686
| -8% | -$59K | ﹤0.01% | 2817 |
|
2024
Q4 | $612K | Sell |
8,071
-246
| -3% | -$18.7K | ﹤0.01% | 2896 |
|
2024
Q3 | $683K | Buy |
8,317
+207
| +3% | +$17K | ﹤0.01% | 2802 |
|
2024
Q2 | $555K | Sell |
8,110
-487
| -6% | -$33.3K | ﹤0.01% | 2633 |
|
2024
Q1 | $566K | Sell |
8,597
-5,512
| -39% | -$363K | ﹤0.01% | 2770 |
|
2023
Q4 | $961K | Buy |
14,109
+7,372
| +109% | +$502K | ﹤0.01% | 2178 |
|
2023
Q3 | $482K | Sell |
6,737
-666
| -9% | -$47.7K | ﹤0.01% | 2447 |
|
2023
Q2 | $546K | Buy |
7,403
+2,910
| +65% | +$215K | ﹤0.01% | 2685 |
|
2023
Q1 | $370K | Buy |
4,493
+3,997
| +806% | +$329K | ﹤0.01% | 2735 |
|
2022
Q4 | $38.9K | Sell |
496
-202
| -29% | -$15.8K | ﹤0.01% | 3660 |
|
2022
Q3 | $49K | Sell |
698
-361
| -34% | -$25.3K | ﹤0.01% | 3684 |
|
2022
Q2 | $97K | Buy |
1,059
+362
| +52% | +$33.2K | ﹤0.01% | 3567 |
|
2022
Q1 | $61K | Sell |
697
-104
| -13% | -$9.1K | ﹤0.01% | 3945 |
|
2021
Q4 | $83K | Sell |
801
-680
| -46% | -$70.5K | ﹤0.01% | 4058 |
|
2021
Q3 | $164K | Sell |
1,481
-1,243
| -46% | -$138K | ﹤0.01% | 3475 |
|
2021
Q2 | $361K | Sell |
2,724
-155
| -5% | -$20.5K | ﹤0.01% | 3262 |
|
2021
Q1 | $377K | Hold |
2,879
| – | – | ﹤0.01% | 3007 |
|
2020
Q4 | $375K | Hold |
2,879
| – | – | ﹤0.01% | 2826 |
|
2020
Q3 | $342K | Hold |
2,879
| – | – | ﹤0.01% | 2472 |
|
2020
Q2 | $302K | Sell |
2,879
-220
| -7% | -$23.1K | ﹤0.01% | 2865 |
|
2020
Q1 | $283K | Sell |
3,099
-56
| -2% | -$5.11K | ﹤0.01% | 2652 |
|
2019
Q4 | $324K | Buy |
3,155
+1
| +0% | +$103 | ﹤0.01% | 2888 |
|
2019
Q3 | $285K | Sell |
3,154
-3,687
| -54% | -$333K | ﹤0.01% | 2893 |
|
2019
Q2 | $654K | Buy |
6,841
+3,848
| +129% | +$368K | ﹤0.01% | 2485 |
|
2019
Q1 | $300K | Sell |
2,993
-1,435
| -32% | -$144K | ﹤0.01% | 2854 |
|
2018
Q4 | $376K | Buy |
4,428
+99
| +2% | +$8.41K | ﹤0.01% | 2711 |
|
2018
Q3 | $418K | Buy |
4,329
+384
| +10% | +$37.1K | ﹤0.01% | 2673 |
|
2018
Q2 | $413K | Buy |
3,945
+1
| +0% | +$105 | ﹤0.01% | 2483 |
|
2018
Q1 | $437K | Sell |
3,944
-125
| -3% | -$13.9K | ﹤0.01% | 2403 |
|
2017
Q4 | $436K | Buy |
4,069
+1,770
| +77% | +$190K | ﹤0.01% | 2444 |
|
2017
Q3 | $236K | Sell |
2,299
-10
| -0.4% | -$1.03K | ﹤0.01% | 2871 |
|
2017
Q2 | $206K | Buy |
2,309
+10
| +0.4% | +$892 | ﹤0.01% | 2896 |
|
2017
Q1 | $189K | Sell |
2,299
-639
| -22% | -$52.5K | ﹤0.01% | 2997 |
|
2016
Q4 | $212K | Sell |
2,938
-29
| -1% | -$2.09K | ﹤0.01% | 3537 |
|
2016
Q3 | $237K | Sell |
2,967
-111
| -4% | -$8.87K | ﹤0.01% | 2881 |
|
2016
Q2 | $215K | Buy |
3,078
+1
| +0% | +$70 | ﹤0.01% | 2811 |
|
2016
Q1 | $215K | Sell |
3,077
-169
| -5% | -$11.8K | ﹤0.01% | 3410 |
|
2015
Q4 | $239K | Buy |
3,246
+95
| +3% | +$7K | ﹤0.01% | 2920 |
|
2015
Q3 | $217K | Sell |
3,151
-217
| -6% | -$14.9K | ﹤0.01% | 2736 |
|
2015
Q2 | $299K | Sell |
3,368
-29
| -0.9% | -$2.58K | ﹤0.01% | 2489 |
|
2015
Q1 | $288K | Sell |
3,397
-383
| -10% | -$32.5K | ﹤0.01% | 2663 |
|
2014
Q4 | $301K | Sell |
3,780
-91
| -2% | -$7.25K | ﹤0.01% | 2857 |
|
2014
Q3 | $296K | Buy |
3,871
+94
| +2% | +$7.19K | ﹤0.01% | 2378 |
|
2014
Q2 | $284K | Sell |
3,777
-339
| -8% | -$25.5K | ﹤0.01% | 2316 |
|
2014
Q1 | $299K | Buy |
4,116
+227
| +6% | +$16.5K | ﹤0.01% | 2518 |
|
2013
Q4 | $303K | Sell |
3,889
-186
| -5% | -$14.5K | ﹤0.01% | 2778 |
|
2013
Q3 | $302K | Sell |
4,075
-499,808
| -99% | -$37M | ﹤0.01% | 2305 |
|
2013
Q2 | $32.3M | Buy |
+503,883
| New | +$32.3M | 0.03% | 262 |
|