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Abbrea Capital’s State Street SPDR S&P China ETF GXC Stock Holding History

Abbrea Capital’s Portfolio GXC Stock Details GXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-45,999
Closed -$6.1M – 251
2021
Q2 		$6.1M Buy
45,999
+3,042
+7% +$398K 0.92% 26
2021
Q1 		$5.63M Buy
42,957
+5,423
+14% +$763K 0.93% 26
2020
Q4 		$4.89M Buy
37,534
+14,874
+66% +$1.89M 0.88% 28
2020
Q3 		$2.69M Buy
22,660
+1,070
+5% +$126K 0.57% 44
2020
Q2 		$2.27M Buy
21,590
+9,730
+82% +$957K 0.52% 49
2020
Q1 		$1.08M Buy
11,860
+2,380
+25% +$235K 0.29% 81
2019
Q4 		$973K Buy
9,480
+2,345
+33% +$225K 0.21% 99
2019
Q3 		$644K Sell
7,135
-1,350
-16% -$125K 0.15% 120
2019
Q2 		$817K Buy
8,485
+1,350
+19% +$131K 0.2% 105
2019
Q1 		$716K Buy
7,135
+2,005
+39% +$191K 0.21% 103
2018
Q4 		$435K Sell
5,130
-2,855
-36% -$254K 0.14% 114
2018
Q3 		$772K Buy
7,985
+1,620
+25% +$161K 0.23% 90
2018
Q2 		$667K Buy
6,365
+3,715
+140% +$411K 0.21% 99
2018
Q1 		$293K Buy
2,650
+360
+16% +$41.2K 0.1% 144
2017
Q4 		$245K Buy
2,290
+245
+12% +$26.2K 0.08% 142
2017
Q3 		$210K Buy
+2,045
New +$200K 0.08% 150

Other funds holding GXC

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Abbrea Capital's GXC Position: Q3 2021 in Review

Abbrea Capital sold out of State Street SPDR S&P China ETF (GXC) in Q3 2021, closing a stake of 45,999 shares — an estimated $6.1M sold.

Abbrea Capital first reported a position in GXC in Q3 2017 and held it in 16 quarters. The position peaked at $6.1M in Q2 2021. 112 funds tracked by Wall St. Rank hold GXC as of Q3 2021.

  • Abbrea Capital reported no remaining State Street SPDR S&P China ETF position as of Q3 2021 after selling out during the quarter.
  • Abbrea Capital sold 45,999 State Street SPDR S&P China ETF shares in Q3 2021, an estimated $6.1M.
  • Abbrea Capital first reported a position in State Street SPDR S&P China ETF in Q3 2017 and held it in 16 quarters.
  • Abbrea Capital's State Street SPDR S&P China ETF position peaked at $6.1M in Q2 2021.
  • 112 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2021.

Based on Abbrea Capital's 13F filing for Q3 2021, filed 4 Nov 2021.