Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,434
| Closed | -$577K | – | 4923 |
|
|
2024
Q2 | $577K | Buy |
8,434
+109
| +1% | +$7.46K | ﹤0.01% | 3880 |
|
|
2024
Q1 | $548K | Hold |
8,325
| – | – | ﹤0.01% | 3949 |
|
|
2023
Q4 | $567K | Sell |
8,325
-5,180
| -38% | -$353K | ﹤0.01% | 3886 |
|
|
2023
Q3 | $966K | Hold |
13,505
| – | – | ﹤0.01% | 3555 |
|
|
2023
Q2 | $996K | Hold |
13,505
| – | – | ﹤0.01% | 3608 |
|
|
2023
Q1 | $1.11M | Hold |
13,505
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q4 | $1.06M | Sell |
13,505
-5,865
| -30% | -$460K | ﹤0.01% | 3665 |
|
|
2022
Q3 | $1.37M | Buy |
19,370
+5,673
| +41% | +$402K | ﹤0.01% | 3640 |
|
|
2022
Q2 | $1.26M | Sell |
13,697
-3,787
| -22% | -$348K | ﹤0.01% | 3788 |
|
|
2022
Q1 | $1.54M | Buy |
17,484
+809
| +5% | +$71.3K | ﹤0.01% | 3766 |
|
|
2021
Q4 | $1.72M | Sell |
16,675
-16,811
| -50% | -$1.74M | ﹤0.01% | 3604 |
|
|
2021
Q3 | $3.7M | Buy |
33,486
+15,751
| +89% | +$1.74M | ﹤0.01% | 2996 |
|
|
2021
Q2 | $2.35M | Sell |
17,735
-496
| -3% | -$65.8K | ﹤0.01% | 3377 |
|
|
2021
Q1 | $2.39M | Buy |
18,231
+11,491
| +170% | +$1.51M | ﹤0.01% | 3227 |
|
|
2020
Q4 | $878K | Hold |
6,740
| – | – | ﹤0.01% | 3524 |
|
|
2020
Q3 | $801K | Hold |
6,740
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q2 | $707K | Hold |
6,740
| – | – | ﹤0.01% | 3422 |
|
|
2020
Q1 | $615K | Sell |
6,740
-27,606
| -80% | -$2.52M | ﹤0.01% | 3382 |
|
|
2019
Q4 | $3.53M | Sell |
34,346
-18,970
| -36% | -$1.95M | ﹤0.01% | 2627 |
|
|
2019
Q3 | $4.81M | Buy |
53,316
+2,866
| +6% | +$259K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $4.82M | Buy |
50,450
+48,080
| +2,029% | +$4.6M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $238K | Sell |
2,370
-945
| -29% | -$94.9K | ﹤0.01% | 3825 |
|
|
2018
Q4 | $281K | Buy |
3,315
+906
| +38% | +$76.8K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $233K | Buy |
+2,409
| New | +$233K | ﹤0.01% | 3764 |
|
|
2018
Q2 | – | Sell |
-31,065
| Closed | -$3.44M | – | 4232 |
|
|
2018
Q1 | $3.44M | Buy |
+31,065
| New | +$3.44M | ﹤0.01% | 2558 |
|
|
2017
Q4 | – | Sell |
-12,414
| Closed | -$1.27M | – | 4217 |
|
|
2017
Q3 | $1.27M | Sell |
12,414
-1,938
| -14% | -$199K | ﹤0.01% | 3108 |
|
|
2017
Q2 | $1.28M | Sell |
14,352
-22,350
| -61% | -$1.99M | ﹤0.01% | 3033 |
|
|
2017
Q1 | $3.01M | Sell |
36,702
-10,261
| -22% | -$842K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $3.38M | Buy |
46,963
+36,413
| +345% | +$2.62M | ﹤0.01% | 2412 |
|
|
2016
Q3 | $843K | Sell |
10,550
-86,958
| -89% | -$6.95M | ﹤0.01% | 3151 |
|
|
2016
Q2 | $6.82M | Buy |
97,508
+2,676
| +3% | +$187K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $6.62M | Sell |
94,832
-76,475
| -45% | -$5.34M | ﹤0.01% | 1942 |
|
|
2015
Q4 | $12.6M | Sell |
171,307
-96,511
| -36% | -$7.09M | ﹤0.01% | 1566 |
|
|
2015
Q3 | $18.5M | Buy |
267,818
+179,603
| +204% | +$12.4M | 0.01% | 1319 |
|
|
2015
Q2 | $7.85M | Buy |
88,215
+66,874
| +313% | +$5.95M | ﹤0.01% | 1812 |
|
|
2015
Q1 | $1.81M | Sell |
21,341
-83,526
| -80% | -$7.07M | ﹤0.01% | 2603 |
|
|
2014
Q4 | $8.35M | Sell |
104,867
-12,334
| -11% | -$982K | ﹤0.01% | 1696 |
|
|
2014
Q3 | $8.98M | Buy |
117,201
+19,362
| +20% | +$1.48M | ﹤0.01% | 1664 |
|
|
2014
Q2 | $7.36M | Buy |
97,839
+72,061
| +280% | +$5.42M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $1.87M | Sell |
25,778
-50,284
| -66% | -$3.66M | ﹤0.01% | 2590 |
|
|
2013
Q4 | $5.93M | Buy |
76,062
+24,924
| +49% | +$1.94M | ﹤0.01% | 1877 |
|
|
2013
Q3 | $3.79M | Sell |
51,138
-32,495
| -39% | -$2.41M | ﹤0.01% | 2086 |
|
|
2013
Q2 | $5.36M | Buy |
+83,633
| New | +$5.36M | ﹤0.01% | 1722 |
|