Arete Wealth Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

Arete Wealth Advisors’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
2024 Q1	–	Sell	-6,162	Closed	-$420K	–	511
2023 Q4	$420K	Buy	+6,162	New	+$430K	0.03%	448

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWG

Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Arete Wealth Advisors's GXC Position: Q1 2024 in Review

Arete Wealth Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q1 2024, closing a stake of 6,162 shares — an estimated $420K sold.

Arete Wealth Advisors first reported a position in GXC in Q4 2023 and held it in 1 quarter. The position peaked at $420K in Q4 2023. 81 funds tracked by Wall St. Rank hold GXC as of Q1 2024.

Arete Wealth Advisors reported no remaining State Street SPDR S&P China ETF position as of Q1 2024 after selling out during the quarter.
Arete Wealth Advisors sold 6,162 State Street SPDR S&P China ETF shares in Q1 2024, an estimated $420K.
Arete Wealth Advisors first reported a position in State Street SPDR S&P China ETF in Q4 2023 and held it in 1 quarter.
Arete Wealth Advisors's State Street SPDR S&P China ETF position peaked at $420K in Q4 2023.
81 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2024.

Based on Arete Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.