Executive Wealth Group’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
2024 Q1	$9.01M	Buy	141,287 +94,190	+200%	+$6.05M	1.88%	16
2023 Q4	$3.21M	Sell	47,097 -2,232	-5%	-$156K	2.04%	15
2023 Q3	$3.53M	Hold	49,329	–	–	2.51%	11
2023 Q2	$3.64M	Buy	49,329 +349	+0.7%	+$27K	2.46%	11
2023 Q1	$4.03M	Hold	48,980	–	–	2.85%	11
2022 Q4	$3.84M	Buy	48,980 +16,123	+49%	+$1.17M	2.93%	11
2022 Q3	$2.33M	Sell	32,857 -1,368	-4%	-$112K	2%	17
2022 Q2	$3.14M	Buy	34,225 +217	+0.6%	+$18.5K	2.43%	15
2022 Q1	$3M	Buy	34,008 +500	+1%	+$48.7K	1.96%	16
2021 Q4	$3.46M	Sell	33,508 -460	-1%	-$50.5K	2.14%	16
2021 Q3	$3.75M	Sell	33,968 -107	-0.3%	-$12.5K	2.29%	17
2021 Q2	$4.52M	Sell	34,075 -455	-1%	-$59.6K	2.68%	13
2021 Q1	$4.52M	Buy	34,530 +1,350	+4%	+$190K	2.78%	13
2020 Q4	$4.32M	Buy	33,180 +187	+0.6%	+$23.7K	2.92%	14
2020 Q3	$3.92M	Buy	32,993 +1,500	+5%	+$177K	3.01%	15
2020 Q2	$3.3M	Buy	31,493 +40	+0.1%	+$3.93K	2.64%	15
2020 Q1	$2.87M	Sell	31,453 -58	-0.2%	-$5.73K	2.75%	15
2019 Q4	$3.23M	Sell	31,511 -268	-0.8%	-$25.7K	2.45%	16
2019 Q3	$2.87M	Sell	31,779 -1,817	-5%	-$168K	2.3%	16
2019 Q2	$3.21M	Buy	33,596 +38	+0.1%	+$3.68K	2.46%	14
2019 Q1	$3.37M	Hold	33,558	–	–	2.62%	12
2018 Q4	$2.85M	Buy	33,558 +364	+1%	+$32.3K	2.69%	12
2018 Q3	$3.21M	Hold	33,194	–	–	2.66%	14
2018 Q2	$3.48M	Buy	33,194 +1,793	+6%	+$198K	3.1%	11
2018 Q1	$3.48M	Buy	31,401 +635	+2%	+$72.7K	2.99%	11
2017 Q4	$3.3M	Buy	+30,766	New	+$3.28M	2.95%	11