Prism Advisors’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
2026 Q1	$9.16M	Buy	98,413 +4,012	+4%	+$397K	2.45%	16
2025 Q4	$9.14M	Sell	94,401 -723	-0.8%	-$73K	2.44%	15
2025 Q3	$9.99M	Buy	95,124 +69,358	+269%	+$6.63M	2.7%	14
2025 Q2	$2.26M	Buy	+25,766	New	+$2.16M	0.64%	36
2024 Q1	–	Sell	-29,633	Closed	-$2.02M	–	63
2023 Q4	$2.02M	Buy	+29,633	New	+$2.07M	0.65%	24
2022 Q4	–	Sell	-34,418	Closed	-$2.44M	–	49
2022 Q3	$2.44M	Buy	+34,418	New	+$2.82M	0.98%	25
2018 Q4	–	Sell	-63,934	Closed	-$5.71M	–	56
2018 Q3	$5.71M	Buy	63,934 +8,730	+16%	+$867K	3.32%	10
2018 Q2	$5.72M	Buy	55,204 +2,161	+4%	+$239K	3.05%	9
2018 Q1	$5.99M	Buy	+53,043	New	+$6.07M	3.38%	7