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

Ballast 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	-149	Closed	-$10.2K	–	176
2023 Q4	$10.2K	Hold	149	–	–	﹤0.01%	157
2023 Q3	$10.7K	Hold	149	–	–	﹤0.01%	165
2023 Q2	$11K	Hold	149	–	–	﹤0.01%	169
2023 Q1	$12.3K	Hold	149	–	–	﹤0.01%	170
2022 Q4	$11.7K	Hold	149	–	–	0.01%	164
2022 Q3	$11K	Hold	149	–	–	0.01%	162
2022 Q2	$14K	Hold	149	–	–	0.01%	159
2022 Q1	$13K	Buy	149 +79	+113%	+$7.7K	0.01%	167
2021 Q4	$7K	Hold	70	–	–	﹤0.01%	173
2021 Q3	$8K	Sell	70 -115	-62%	-$13.5K	﹤0.01%	168
2021 Q2	$25K	Hold	185	–	–	0.01%	162
2021 Q1	$24K	Hold	185	–	–	0.01%	157
2020 Q4	$24K	Buy	185 +115	+164%	+$14.6K	0.01%	152
2020 Q3	$8K	Hold	70	–	–	0.01%	157
2020 Q2	$7K	Hold	70	–	–	0.01%	152
2020 Q1	$6K	Hold	70	–	–	0.01%	146
2019 Q4	$7K	Buy	+70	New	+$6.72K	0.01%	155

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

Ballast Advisors's GXC Position: Q1 2024 in Review

Ballast Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q1 2024, closing a stake of 149 shares — an estimated $10.2K sold.

Ballast Advisors first reported a position in GXC in Q4 2019 and held it in 17 quarters. The position peaked at $25K in Q2 2021. 81 funds tracked by Wall St. Rank hold GXC as of Q1 2024.

Ballast Advisors reported no remaining State Street SPDR S&P China ETF position as of Q1 2024 after selling out during the quarter.
Ballast Advisors sold 149 State Street SPDR S&P China ETF shares in Q1 2024, an estimated $10.2K.
Ballast Advisors first reported a position in State Street SPDR S&P China ETF in Q4 2019 and held it in 17 quarters.
Ballast Advisors's State Street SPDR S&P China ETF position peaked at $25K in Q2 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2024.

Based on Ballast Advisors's 13F filing for Q1 2024, filed 1 May 2024.