SA
swisspartners Advisors’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
140,880
+2,820
| +2% | +$247K | 11.62% | 1 |
|
|
2025
Q1 | $10.5M | Buy |
138,060
+3,013
| +2% | +$229K | 11.06% | 1 |
|
|
2024
Q4 | $9.3M | Buy |
135,047
+2,740
| +2% | +$189K | 10.02% | 1 |
|
|
2024
Q3 | $9.19M | Buy |
132,307
+2,360
| +2% | +$164K | 8.46% | 3 |
|
|
2024
Q2 | $8.03M | Buy |
129,947
+41,850
| +48% | +$2.59M | 8.12% | 3 |
|
|
2024
Q1 | $5.23M | Buy |
88,097
+11,105
| +14% | +$659K | 4.31% | 12 |
|
|
2023
Q4 | $4.41M | Buy |
76,992
+5,190
| +7% | +$298K | 3.86% | 13 |
|
|
2023
Q3 | $4.7M | Buy |
71,802
+635
| +0.9% | +$41.6K | 4.14% | 11 |
|
|
2023
Q2 | $5.25M | Buy |
71,167
+1,385
| +2% | +$102K | 4.24% | 14 |
|
|
2023
Q1 | $5.75M | Sell |
69,782
-315
| -0.4% | -$25.9K | 4.79% | 9 |
|
|
2022
Q4 | $5.49M | Sell |
70,097
-70
| -0.1% | -$5.49K | 4.9% | 9 |
|
|
2022
Q3 | $4.97M | Sell |
70,167
-7,684
| -10% | -$544K | 4.89% | 9 |
|
|
2022
Q2 | $7.38M | Buy |
77,851
+2,050
| +3% | +$194K | 6.25% | 8 |
|
|
2022
Q1 | $6.68M | Buy |
75,801
+5,249
| +7% | +$462K | 4.61% | 13 |
|
|
2021
Q4 | $7.38M | Sell |
70,552
-1,060
| -1% | -$111K | 5.27% | 9 |
|
|
2021
Q3 | $7.91M | Buy |
71,612
+13,360
| +23% | +$1.48M | 5.55% | 7 |
|
|
2021
Q2 | $7.73M | Buy |
58,252
+3,687
| +7% | +$489K | 6.06% | 4 |
|
|
2021
Q1 | $7.15M | Sell |
54,565
-14,415
| -21% | -$1.89M | 6.34% | 4 |
|
|
2020
Q4 | $8.84M | Buy |
68,980
+4,745
| +7% | +$608K | 7.78% | 3 |
|
|
2020
Q3 | $7.63M | Buy |
64,235
+627
| +1% | +$74.5K | 10.37% | 3 |
|
|
2020
Q2 | $6.67M | Sell |
63,608
-435
| -0.7% | -$45.6K | 8.42% | 3 |
|
|
2020
Q1 | $5.84M | Buy |
64,043
+1,560
| +2% | +$142K | 8.22% | 4 |
|
|
2019
Q4 | $6.41M | Buy |
+62,483
| New | +$6.41M | 6.28% | 7 |
|