Whittier Trust’s SPDR S&P China ETF GXC Stock Holding History

Whittier Trust’s Portfolio GXC Stock Details GXC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61	Closed	-$5.25K	–	1530
2025 Q1	$5.25K	Hold	61	–	–	﹤0.01%	1314
2024 Q4	$4.63K	Hold	61	–	–	﹤0.01%	1375
2024 Q3	$5.01K	Hold	61	–	–	﹤0.01%	1373
2024 Q2	$4.18K	Hold	61	–	–	﹤0.01%	1360
2024 Q1	$4.01K	Hold	61	–	–	﹤0.01%	1376
2023 Q4	$4.15K	Sell	61 -1,175	-95%	-$80K	﹤0.01%	1345
2023 Q3	$88.4K	Hold	1,236	–	–	﹤0.01%	795
2023 Q2	$91.2K	Hold	1,236	–	–	﹤0.01%	797
2023 Q1	$102K	Hold	1,236	–	–	﹤0.01%	802
2022 Q4	$96.9K	Hold	1,236	–	–	﹤0.01%	821
2022 Q3	$87K	Sell	1,236 -660	-35%	-$46.5K	﹤0.01%	831
2022 Q2	$174K	Hold	1,896	–	–	﹤0.01%	677
2022 Q1	$167K	Hold	1,896	–	–	﹤0.01%	706
2021 Q4	$196K	Hold	1,896	–	–	﹤0.01%	681
2021 Q3	$209K	Hold	1,896	–	–	﹤0.01%	632
2021 Q2	$252K	Hold	1,896	–	–	﹤0.01%	608
2021 Q1	$248K	Hold	1,896	–	–	﹤0.01%	603
2020 Q4	$247K	Hold	1,896	–	–	0.01%	556
2020 Q3	$225K	Hold	1,896	–	–	0.01%	546
2020 Q2	$199K	Hold	1,896	–	–	0.01%	548
2020 Q1	$173K	Hold	1,896	–	–	0.01%	548
2019 Q4	$195K	Hold	1,896	–	–	0.01%	561
2019 Q3	$171K	Hold	1,896	–	–	﹤0.01%	576
2019 Q2	$181K	Hold	1,896	–	–	0.01%	548
2019 Q1	$190K	Hold	1,896	–	–	0.01%	534
2018 Q4	$161K	Hold	1,896	–	–	0.01%	545
2018 Q3	$183K	Hold	1,896	–	–	0.01%	523
2018 Q2	$199K	Hold	1,896	–	–	0.01%	507
2018 Q1	$210K	Hold	1,896	–	–	0.01%	508
2017 Q4	$203K	Hold	1,896	–	–	0.01%	501
2017 Q3	$194K	Hold	1,896	–	–	0.01%	492
2017 Q2	$169K	Hold	1,896	–	–	0.01%	485
2017 Q1	$156K	Hold	1,896	–	–	0.01%	501
2016 Q4	$137K	Hold	1,896	–	–	0.01%	521
2016 Q3	$151K	Hold	1,896	–	–	0.01%	498
2016 Q2	$132K	Hold	1,896	–	–	0.01%	526
2016 Q1	$132K	Hold	1,896	–	–	0.01%	526
2015 Q4	$139K	Sell	1,896 -70	-4%	-$5.13K	0.01%	521
2015 Q3	$136K	Hold	1,966	–	–	0.01%	514
2015 Q2	$175K	Hold	1,966	–	–	0.01%	499
2015 Q1	$166K	Hold	1,966	–	–	0.01%	493
2014 Q4	$157K	Hold	1,966	–	–	0.01%	475
2014 Q3	$151K	Buy	1,966 +61	+3%	+$4.69K	0.01%	467
2014 Q2	$143K	Hold	1,905	–	–	0.01%	477
2014 Q1	$138K	Hold	1,905	–	–	0.01%	488
2013 Q4	$148K	Hold	1,905	–	–	0.01%	482
2013 Q3	$141K	Hold	1,905	–	–	0.01%	495
2013 Q2	$122K	Buy	+1,905	New	+$122K	0.01%	497