SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,198
| Closed | -$686K | – | 2852 |
|
|
2018
Q1 | $686K | Buy |
6,198
+2,911
| +89% | +$322K | 0.01% | 1433 |
|
|
2017
Q4 | $352K | Buy |
+3,287
| New | +$352K | ﹤0.01% | 1757 |
|
|
2017
Q3 | – | Sell |
-131,515
| Closed | -$11.7M | – | 3003 |
|
|
2017
Q2 | $11.7M | Sell |
131,515
-63,204
| -32% | -$5.64M | 0.11% | 174 |
|
|
2017
Q1 | $16M | Buy |
194,719
+129,104
| +197% | +$10.6M | 0.14% | 128 |
|
|
2016
Q4 | $4.73M | Buy |
+65,615
| New | +$4.73M | 0.04% | 447 |
|
|
2016
Q2 | – | Sell |
-30,006
| Closed | -$2.09M | – | 2282 |
|
|
2016
Q1 | $2.09M | Buy |
30,006
+8,577
| +40% | +$599K | 0.02% | 760 |
|
|
2015
Q4 | $1.58M | Sell |
21,429
-2,623
| -11% | -$193K | 0.01% | 737 |
|
|
2015
Q3 | $1.66M | Buy |
+24,052
| New | +$1.66M | 0.01% | 676 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$288K | – | 2177 |
|
|
2015
Q1 | $288K | Buy |
+3,400
| New | +$288K | ﹤0.01% | 1494 |
|
|
2014
Q3 | – | Sell |
-10,547
| Closed | -$794K | – | 2245 |
|
|
2014
Q2 | $794K | Sell |
10,547
-26,192
| -71% | -$1.97M | ﹤0.01% | 1354 |
|
|
2014
Q1 | $2.67M | Buy |
36,739
+16,739
| +84% | +$1.22M | 0.01% | 778 |
|
|
2013
Q4 | $1.56M | Buy |
+20,000
| New | +$1.56M | 0.01% | 938 |
|