Fidelity Investments’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 | $11.2K | Buy |
127
+9
| +8% | +$790 | ﹤0.01% | 4501 |
|
|
2025
Q1 | $10.1K | Sell |
118
-1
| -0.8% | -$86 | ﹤0.01% | 4491 |
|
|
2024
Q4 | $9.06K | Buy |
119
+5
| +4% | +$381 | ﹤0.01% | 4492 |
|
|
2024
Q3 | $9.39K | Buy |
114
+9
| +9% | +$741 | ﹤0.01% | 4437 |
|
|
2024
Q2 | $7.19K | Sell |
105
-596
| -85% | -$40.8K | ﹤0.01% | 4433 |
|
|
2024
Q1 | $46.1K | Buy |
701
+592
| +543% | +$38.9K | ﹤0.01% | 3621 |
|
|
2023
Q4 | $7.43K | Sell |
109
-71
| -39% | -$4.84K | ﹤0.01% | 4330 |
|
|
2023
Q3 | $12.9K | Buy |
180
+10
| +6% | +$716 | ﹤0.01% | 4008 |
|
|
2023
Q2 | $12.5K | Buy |
170
+1
| +0.6% | +$74 | ﹤0.01% | 4060 |
|
|
2023
Q1 | $13.9K | Sell |
169
-11
| -6% | -$905 | ﹤0.01% | 4003 |
|
|
2022
Q4 | $14.1K | Sell |
180
-165
| -48% | -$12.9K | ﹤0.01% | 3898 |
|
|
2022
Q3 | $24K | Sell |
345
-438
| -56% | -$30.5K | ﹤0.01% | 3768 |
|
|
2022
Q2 | $72K | Sell |
783
-61
| -7% | -$5.61K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $74K | Sell |
844
-274
| -25% | -$24K | ﹤0.01% | 3544 |
|
|
2021
Q4 | $115K | Sell |
1,118
-13
| -1% | -$1.34K | ﹤0.01% | 3060 |
|
|
2021
Q3 | $125K | Buy |
1,131
+15
| +1% | +$1.66K | ﹤0.01% | 3031 |
|
|
2021
Q2 | $148K | Buy |
1,116
+11
| +1% | +$1.46K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $145K | Buy |
1,105
+83
| +8% | +$10.9K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $133K | Sell |
1,022
-158
| -13% | -$20.6K | ﹤0.01% | 2848 |
|
|
2020
Q3 | $140K | Sell |
1,180
-7
| -0.6% | -$831 | ﹤0.01% | 2733 |
|
|
2020
Q2 | $125K | Buy |
1,187
+249
| +27% | +$26.2K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $86K | Sell |
938
-1,100
| -54% | -$101K | ﹤0.01% | 2693 |
|
|
2019
Q4 | $209K | Buy |
2,038
+1,295
| +174% | +$133K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $67K | Sell |
743
-891,137
| -100% | -$80.4M | ﹤0.01% | 2813 |
|
|
2019
Q2 | $85.3M | Sell |
891,880
-8
| -0% | -$765 | 0.01% | 982 |
|
|
2019
Q1 | $89.5M | Buy |
891,888
+132
| +0% | +$13.2K | 0.01% | 953 |
|
|
2018
Q4 | $75.6M | Buy |
891,756
+17
| +0% | +$1.44K | 0.01% | 969 |
|
|
2018
Q3 | $86.2M | Sell |
891,739
-260,179
| -23% | -$25.2M | 0.01% | 1018 |
|
|
2018
Q2 | $121M | Buy |
1,151,918
+2
| +0% | +$210 | 0.01% | 865 |
|
|
2018
Q1 | $128M | Hold |
1,151,916
| – | – | 0.02% | 878 |
|
|
2017
Q4 | $123M | Hold |
1,151,916
| – | – | 0.01% | 899 |
|
|
2017
Q3 | $118M | Buy |
1,151,916
+194
| +0% | +$19.9K | 0.01% | 894 |
|
|
2017
Q2 | $103M | Buy |
1,151,722
+102
| +0% | +$9.11K | 0.01% | 974 |
|
|
2017
Q1 | $94.5M | Buy |
1,151,620
+26
| +0% | +$2.13K | 0.01% | 1015 |
|
|
2016
Q4 | $83M | Sell |
1,151,594
-152
| -0% | -$11K | 0.01% | 1087 |
|
|
2016
Q3 | $92M | Sell |
1,151,746
-49,527
| -4% | -$3.96M | 0.01% | 1017 |
|
|
2016
Q2 | $84M | Buy |
1,201,273
+33
| +0% | +$2.31K | 0.01% | 1058 |
|
|
2016
Q1 | $83.8M | Sell |
1,201,240
-1,452
| -0.1% | -$101K | 0.01% | 1043 |
|
|
2015
Q4 | $88.4M | Hold |
1,202,692
| – | – | 0.01% | 1017 |
|
|
2015
Q3 | $82.9M | Hold |
1,202,692
| – | – | 0.01% | 1038 |
|
|
2015
Q2 | $107M | Buy |
1,202,692
+716,765
| +148% | +$63.7M | 0.01% | 1011 |
|
|
2015
Q1 | $41.1M | Buy |
485,927
+284,075
| +141% | +$24M | 0.01% | 1419 |
|
|
2014
Q4 | $16.1M | Hold |
201,852
| – | – | ﹤0.01% | 1826 |
|
|
2014
Q3 | $15.5M | Hold |
201,852
| – | – | ﹤0.01% | 1860 |
|
|
2014
Q2 | $15.2M | Hold |
201,852
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q1 | $14.7M | Buy |
+201,852
| New | +$14.7M | ﹤0.01% | 1889 |
|
|
2013
Q4 | – | Sell |
-117,200
| Closed | -$8.68M | – | 2646 |
|
|
2013
Q3 | $8.68M | Buy |
+117,200
| New | +$8.68M | ﹤0.01% | 1996 |
|