US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-260
| Closed | -$22.4K | – | 4214 |
|
|
2025
Q1 | $22.4K | Hold |
260
| – | – | ﹤0.01% | 3107 |
|
|
2024
Q4 | $19.7K | Buy |
+260
| New | +$19.7K | ﹤0.01% | 3162 |
|
|
2023
Q2 | – | Sell |
-605
| Closed | -$49.8K | – | 4006 |
|
|
2023
Q1 | $49.8K | Hold |
605
| – | – | ﹤0.01% | 2511 |
|
|
2022
Q4 | $47.4K | Hold |
605
| – | – | ﹤0.01% | 2558 |
|
|
2022
Q3 | $43K | Hold |
605
| – | – | ﹤0.01% | 2623 |
|
|
2022
Q2 | $56K | Hold |
605
| – | – | ﹤0.01% | 2508 |
|
|
2022
Q1 | $53K | Hold |
605
| – | – | ﹤0.01% | 2584 |
|
|
2021
Q4 | $62K | Hold |
605
| – | – | ﹤0.01% | 2526 |
|
|
2021
Q3 | $67K | Hold |
605
| – | – | ﹤0.01% | 2495 |
|
|
2021
Q2 | $80K | Hold |
605
| – | – | ﹤0.01% | 2421 |
|
|
2021
Q1 | $79K | Hold |
605
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q4 | $79K | Sell |
605
-17
| -3% | -$2.22K | ﹤0.01% | 2317 |
|
|
2020
Q3 | $74K | Hold |
622
| – | – | ﹤0.01% | 2212 |
|
|
2020
Q2 | $65K | Hold |
622
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q1 | $57K | Buy |
622
+605
| +3,559% | +$55.4K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $2K | Hold |
17
| – | – | ﹤0.01% | 3416 |
|
|
2019
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 3410 |
|
|
2019
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 3448 |
|
|
2019
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 3416 |
|
|
2018
Q4 | $1K | Sell |
17
-319
| -95% | -$18.8K | ﹤0.01% | 3500 |
|
|
2018
Q3 | $32K | Hold |
336
| – | – | ﹤0.01% | 2766 |
|
|
2018
Q2 | $35K | Hold |
336
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q1 | $37K | Hold |
336
| – | – | ﹤0.01% | 2739 |
|
|
2017
Q4 | $36K | Sell |
336
-280
| -45% | -$30K | ﹤0.01% | 2738 |
|
|
2017
Q3 | $63K | Buy |
616
+105
| +21% | +$10.7K | ﹤0.01% | 2460 |
|
|
2017
Q2 | $46K | Buy |
511
+192
| +60% | +$17.3K | ﹤0.01% | 2578 |
|
|
2017
Q1 | $26K | Sell |
319
-88
| -22% | -$7.17K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $29K | Buy |
407
+157
| +63% | +$11.2K | ﹤0.01% | 2694 |
|
|
2016
Q3 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 2810 |
|
|
2016
Q1 | – | Sell |
-1,045
| Closed | -$76K | – | 3583 |
|
|
2015
Q4 | $76K | Buy |
1,045
+838
| +405% | +$60.9K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $14K | Buy |
+207
| New | +$14K | ﹤0.01% | 2988 |
|
|
2015
Q1 | – | Sell |
-56
| Closed | -$4K | – | 3589 |
|
|
2014
Q4 | $4K | Sell |
56
-724
| -93% | -$51.7K | ﹤0.01% | 3316 |
|
|
2014
Q3 | $60K | Buy |
780
+430
| +123% | +$33.1K | ﹤0.01% | 2392 |
|
|
2014
Q2 | $26K | Buy |
+350
| New | +$26K | ﹤0.01% | 2758 |
|