Edmond de Rothschild Holding’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Edmond de Rothschild Holding’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572K	Buy	4,200 +2,200	+110%	+$315K	0.01%	316
2025 Q4	$278K	Hold	2,000	–	–	﹤0.01%	364
2025 Q3	$278K	Hold	2,000	–	–	﹤0.01%	371
2025 Q2	$253K	Hold	2,000	–	–	﹤0.01%	368
2025 Q1	$231K	Hold	2,000	–	–	﹤0.01%	376
2024 Q4	$231K	Hold	2,000	–	–	﹤0.01%	398
2024 Q3	$246K	Hold	2,000	–	–	﹤0.01%	406
2024 Q2	$223K	Hold	2,000	–	–	﹤0.01%	412
2024 Q1	$207K	Hold	2,000	–	–	﹤0.01%	424
2023 Q4	$202K	Hold	2,000	–	–	﹤0.01%	430
2023 Q3	$194K	Sell	2,000 -115	-5%	-$11.5K	﹤0.01%	424
2023 Q2	$210K	Hold	2,115	–	–	﹤0.01%	433
2023 Q1	$212K	Hold	2,115	–	–	﹤0.01%	434
2022 Q4	$203K	Sell	2,115 -40	-2%	-$3.71K	﹤0.01%	466
2022 Q3	$193K	Buy	2,155 +155	+8%	+$15.4K	0.01%	468
2022 Q2	$206K	Sell	2,000 -295	-13%	-$30.7K	0.01%	478
2022 Q1	$252K	Sell	2,295 -590	-20%	-$68.8K	0.01%	466
2021 Q4	$351K	Hold	2,885	–	–	0.01%	459
2021 Q3	$358K	Hold	2,885	–	–	0.01%	469
2021 Q2	$388K	Buy	2,885 +120	+4%	+$15.9K	0.01%	455
2021 Q1	$363K	Hold	2,765	–	–	0.01%	416
2020 Q4	$352K	Sell	2,765 -1,450	-34%	-$175K	0.01%	382
2020 Q3	$470K	Hold	4,215	–	–	0.02%	320
2020 Q2	$418K	Hold	4,215	–	–	0.02%	298
2020 Q1	$358K	Hold	4,215	–	–	0.02%	290
2019 Q4	$436K	Hold	4,215	–	–	0.02%	300
2019 Q3	$394K	Hold	4,215	–	–	0.02%	324
2019 Q2	$412K	Hold	4,215	–	–	0.02%	317
2019 Q1	$416K	Buy	4,215 +1,230	+41%	+$116K	0.01%	304
2018 Q4	$262K	Buy	2,985 +750	+34%	+$67.5K	0.01%	367
2018 Q3	$216K	Buy	2,235 +1,500	+204%	+$148K	0.01%	434
2018 Q2	$73K	Sell	735 -170	-19%	-$17.8K	﹤0.01%	572
2018 Q1	$97K	Buy	905 +115	+15%	+$12.5K	﹤0.01%	566
2017 Q4	$83K	Hold	790	–	–	﹤0.01%	594
2017 Q3	$78K	Hold	790	–	–	﹤0.01%	610
2017 Q2	$72K	Sell	790 -11,390	-94%	-$1.02M	﹤0.01%	597
2017 Q1	$1.05M	Hold	12,180	–	–	0.03%	281
2016 Q4	$915K	Sell	12,180 -100	-0.8%	-$7.91K	0.03%	285
2016 Q3	$1.01M	Buy	12,280 +3,400	+38%	+$272K	0.03%	276
2016 Q2	$665K	Sell	8,880 -950	-10%	-$69.2K	0.02%	312
2016 Q1	$728K	Sell	9,830 -420	-4%	-$28.9K	0.02%	303
2015 Q4	$754K	Buy	10,250 +5,265	+106%	+$406K	0.02%	307
2015 Q3	$362K	Buy	4,985 +305	+7%	+$23.9K	0.01%	380
2015 Q2	$410K	Buy	+4,680	New	+$431K	0.01%	395