Northern Trust’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,595
| Closed | -$371K | – | 4783 |
|
|
2021
Q4 | $371K | Hold |
3,595
| – | – | ﹤0.01% | 3916 |
|
|
2021
Q3 | $397K | Hold |
3,595
| – | – | ﹤0.01% | 3854 |
|
|
2021
Q2 | $477K | Sell |
3,595
-4
| -0.1% | -$531 | ﹤0.01% | 3728 |
|
|
2021
Q1 | $471K | Buy |
3,599
+4
| +0.1% | +$523 | ﹤0.01% | 3830 |
|
|
2020
Q4 | $468K | Hold |
3,595
| – | – | ﹤0.01% | 3743 |
|
|
2020
Q3 | $427K | Hold |
3,595
| – | – | ﹤0.01% | 3649 |
|
|
2020
Q2 | $377K | Buy |
+3,595
| New | +$377K | ﹤0.01% | 3614 |
|
|
2013
Q4 | – | Sell |
-3,175
| Closed | -$235K | – | 4120 |
|
|
2013
Q3 | $235K | Buy |
+3,175
| New | +$235K | ﹤0.01% | 3621 |
|