Envestnet Asset Management’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Buy |
3,664
+765
| +26% | +$67K | ﹤0.01% | 3984 |
|
|
2025
Q1 | $249K | Sell |
2,899
-2,651
| -48% | -$228K | ﹤0.01% | 4032 |
|
|
2024
Q4 | $421K | Buy |
5,550
+247
| +5% | +$18.7K | ﹤0.01% | 3672 |
|
|
2024
Q3 | $435K | Sell |
5,303
-26,337
| -83% | -$2.16M | ﹤0.01% | 3605 |
|
|
2024
Q2 | $2.17M | Buy |
31,640
+20,127
| +175% | +$1.38M | ﹤0.01% | 2551 |
|
|
2024
Q1 | $757K | Sell |
11,513
-23,433
| -67% | -$1.54M | ﹤0.01% | 3202 |
|
|
2023
Q4 | $2.38M | Buy |
34,946
+28,275
| +424% | +$1.93M | ﹤0.01% | 2355 |
|
|
2023
Q3 | $477K | Sell |
6,671
-1,011
| -13% | -$72.3K | ﹤0.01% | 3280 |
|
|
2023
Q2 | $567K | Sell |
7,682
-24,611
| -76% | -$1.82M | ﹤0.01% | 3135 |
|
|
2023
Q1 | $2.66M | Buy |
32,293
+284
| +0.9% | +$23.4K | ﹤0.01% | 2032 |
|
|
2022
Q4 | $2.51M | Buy |
32,009
+20,149
| +170% | +$1.58M | ﹤0.01% | 2014 |
|
|
2022
Q3 | $840K | Buy |
11,860
+875
| +8% | +$62K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $1.01M | Sell |
10,985
-3,183
| -22% | -$292K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $1.25M | Sell |
14,168
-53,537
| -79% | -$4.72M | ﹤0.01% | 2500 |
|
|
2021
Q4 | $6.99M | Sell |
67,705
-104,851
| -61% | -$10.8M | ﹤0.01% | 1402 |
|
|
2021
Q3 | $19.1M | Buy |
172,556
+16,691
| +11% | +$1.84M | 0.01% | 816 |
|
|
2021
Q2 | $20.7M | Buy |
155,865
+16,885
| +12% | +$2.24M | 0.01% | 773 |
|
|
2021
Q1 | $18.2M | Buy |
138,980
+5,260
| +4% | +$689K | 0.01% | 755 |
|
|
2020
Q4 | $17.4M | Buy |
133,720
+2,725
| +2% | +$355K | 0.01% | 672 |
|
|
2020
Q3 | $15.6M | Buy |
130,995
+3,415
| +3% | +$406K | 0.01% | 645 |
|
|
2020
Q2 | $13.4M | Buy |
127,580
+8,335
| +7% | +$875K | 0.01% | 667 |
|
|
2020
Q1 | $10.9M | Buy |
119,245
+10,339
| +9% | +$943K | 0.01% | 651 |
|
|
2019
Q4 | $11.2M | Buy |
108,906
+15,036
| +16% | +$1.54M | 0.01% | 755 |
|
|
2019
Q3 | $8.47M | Sell |
93,870
-19,842
| -17% | -$1.79M | 0.01% | 816 |
|
|
2019
Q2 | $10.9M | Buy |
113,712
+1,589
| +1% | +$152K | 0.01% | 692 |
|
|
2019
Q1 | $11.2M | Buy |
112,123
+34,807
| +45% | +$3.49M | 0.02% | 637 |
|
|
2018
Q4 | $6.56M | Buy |
77,316
+18,777
| +32% | +$1.59M | 0.01% | 778 |
|
|
2018
Q3 | $5.66M | Sell |
58,539
-3,178
| -5% | -$307K | 0.01% | 391 |
|
|
2018
Q2 | $6.47M | Sell |
61,717
-1,051
| -2% | -$110K | 0.01% | 422 |
|
|
2018
Q1 | $6.77M | Buy |
62,768
+33,773
| +116% | +$3.64M | 0.02% | 319 |
|
|
2017
Q4 | $3.11M | Sell |
28,995
-103,938
| -78% | -$11.1M | 0.01% | 780 |
|
|
2017
Q3 | $13.6M | Buy |
132,933
+21,088
| +19% | +$2.16M | 0.03% | 304 |
|
|
2017
Q2 | $9.99M | Buy |
111,845
+18,765
| +20% | +$1.68M | 0.03% | 371 |
|
|
2017
Q1 | $7.64M | Buy |
93,080
+10,413
| +13% | +$854K | 0.02% | 432 |
|
|
2016
Q4 | $5.96M | Buy |
82,667
+53,646
| +185% | +$3.87M | 0.02% | 486 |
|
|
2016
Q3 | $2.32M | Buy |
29,021
+7,951
| +38% | +$635K | 0.01% | 886 |
|
|
2016
Q2 | $1.47M | Buy |
21,070
+1,342
| +7% | +$93.8K | 0.01% | 1146 |
|
|
2016
Q1 | $1.38M | Buy |
19,728
+2,424
| +14% | +$169K | 0.01% | 1159 |
|
|
2015
Q4 | $1.27M | Buy |
17,304
+2,722
| +19% | +$200K | 0.01% | 1170 |
|
|
2015
Q3 | $1.01M | Sell |
14,582
-1,051
| -7% | -$72.4K | 0.01% | 1269 |
|
|
2015
Q2 | $1.39M | Sell |
15,633
-107,347
| -87% | -$9.54M | 0.01% | 1247 |
|
|
2015
Q1 | $10.4M | Buy |
122,980
+104,492
| +565% | +$8.84M | 0.05% | 344 |
|
|
2014
Q4 | $1.47M | Buy |
18,488
+1,300
| +8% | +$104K | 0.02% | 457 |
|
|
2014
Q3 | $1.32M | Buy |
17,188
+923
| +6% | +$70.7K | 0.01% | 503 |
|
|
2014
Q2 | $1.22M | Buy |
16,265
+11,319
| +229% | +$852K | 0.01% | 482 |
|
|
2014
Q1 | $360K | Buy |
4,946
+911
| +23% | +$66.3K | ﹤0.01% | 737 |
|
|
2013
Q4 | $314K | Sell |
4,035
-8,677
| -68% | -$675K | ﹤0.01% | 722 |
|
|
2013
Q3 | $941K | Buy |
12,712
+11,142
| +710% | +$825K | 0.01% | 435 |
|
|
2013
Q2 | $101K | Buy |
+1,570
| New | +$101K | ﹤0.01% | 972 |
|