EXECUTIVE WEALTH GROUP LLC

Holdings History for SPDR INDEX SHS FDS - S&P CHINA ETF (GXC)

Symbol: GXC
Investment type: Equity / S&P CHINA ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	1.9%	+1.3%	$9,012,645	141,287	+94,190	+200%	$63.79	Q1 2024
31 Dec 2023	2%	-0.1%	$3,208,231	47,097	-2,232	-4.5%	$68.12	Q4 2023
30 Sep 2023	2.5%	0%	$3,529,485	49,329	0		$71.55	Q3 2023
30 Jun 2023	2.5%	+0.02%	$3,638,995	49,329	+349	+0.71%	$73.77	Q2 2023
31 Mar 2023	2.9%	0%	$4,031,030	48,980	0		$82.30	Q1 2023
31 Dec 2022	2.9%	+0.96%	$3,838,050	48,980	+16,123	+49%	$78.36	Q4 2022
30 Sep 2022	2%	-0.08%	$2,325,982	32,857	-1,368	-4%	$70.79	Q3 2022
30 Jun 2022	2.4%	+0.02%	$3,142,494	34,225	+217	+0.64%	$91.82	Q2 2022
31 Mar 2022	2%	+0.03%	$2,996,632	34,008	+500	+1.5%	$88.12	Q1 2022
31 Dec 2021	2.1%	-0.03%	$3,459,721	33,508	-460	-1.4%	$103.25	Q4 2021
30 Sep 2021	2.3%	-0.01%	$3,751,782	33,968	-107	-0.31%	$110.45	Q3 2021
30 Jun 2021	2.7%	-0.04%	$4,521,701	34,075	-455	-1.3%	$132.70	Q2 2021
31 Mar 2021	2.8%	+0.11%	$4,522,011	34,530	+1,350	+4.1%	$130.96	Q1 2021
31 Dec 2020	2.9%	+0.02%	$4,320,330	33,180	+187	+0.57%	$130.21	Q4 2020
30 Sep 2020	3%	+0.14%	$3,920,236	32,993	+1,500	+4.8%	$118.82	Q3 2020
30 Jun 2020	2.6%	+0%	$3,304,253	31,493	+40	+0.13%	$104.92	Q2 2020
31 Mar 2020	2.8%	-0.01%	$2,870,073	31,453	-58	-0.18%	$91.25	Q1 2020
31 Dec 2019	2.5%	-0.02%	$3,234,589	31,511	-268	-0.84%	$102.65	Q4 2019
30 Sep 2019	2.3%	-0.13%	$2,868,400	31,779	-1,817	-5.4%	$90.26	Q3 2019
30 Jun 2019	2.5%	+0%	$3,211,453	33,596	+38	+0.11%	$95.59	Q2 2019
31 Mar 2019	2.6%	0%	$3,365,916	33,558	0		$100.30	Q1 2019
31 Dec 2018	2.7%	+0.03%	$2,846,095	33,558	+364	+1.1%	$84.81	Q4 2018
30 Sep 2018	2.7%	0%	$3,208,855	33,194	0		$96.67	Q3 2018
30 Jun 2018	3.1%	+0.17%	$3,478,058	33,194	+1,793	+5.7%	$104.78	Q2 2018
31 Mar 2018	3%	+0.06%	$3,475,732	31,401	+635	+2.1%	$110.69	Q1 2018
31 Dec 2017	2.9%	0%	$3,297,765	30,766	0		$107.19	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.