Bank Julius Baer & Co’s State Street SPDR S&P China ETF GXC Stock Holding History

Bank Julius Baer & Co’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
2022 Q1	–	Sell	-25,206	Closed	-$2.6M	–	670
2021 Q4	$2.6M	Sell	25,206 -205,563	-89%	-$22.6M	0.01%	248
2021 Q3	$25.5M	Buy	230,769 +2,261	+1%	+$265K	0.16%	102
2021 Q2	$30.3M	Buy	228,508 +13,628	+6%	+$1.78M	0.19%	94
2021 Q1	$28.1M	Buy	214,880 +39,056	+22%	+$5.5M	0.21%	96
2020 Q4	$22.9M	Buy	175,824 +173,924	+9,154%	+$22.1M	0.19%	93
2020 Q3	$226K	Hold	1,900	–	–	﹤0.01%	486
2020 Q2	$199K	Sell	1,900 -3	-0.2%	-$295	﹤0.01%	455
2020 Q1	$173K	Buy	+1,903	New	+$188K	﹤0.01%	412

Other funds holding GXC

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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

OPCM

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

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

PPFA

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

Bank Julius Baer & Co's GXC Position: Q1 2022 in Review

Bank Julius Baer & Co sold out of State Street SPDR S&P China ETF (GXC) in Q1 2022, closing a stake of 25,206 shares — an estimated $2.6M sold.

Bank Julius Baer & Co first reported a position in GXC in Q1 2020 and held it in 8 quarters. The position peaked at $30.3M in Q2 2021. 92 funds tracked by Wall St. Rank hold GXC as of Q1 2022.

Bank Julius Baer & Co reported no remaining State Street SPDR S&P China ETF position as of Q1 2022 after selling out during the quarter.
Bank Julius Baer & Co sold 25,206 State Street SPDR S&P China ETF shares in Q1 2022, an estimated $2.6M.
Bank Julius Baer & Co first reported a position in State Street SPDR S&P China ETF in Q1 2020 and held it in 8 quarters.
Bank Julius Baer & Co's State Street SPDR S&P China ETF position peaked at $30.3M in Q2 2021.
92 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2022.

Based on Bank Julius Baer & Co's 13F filing for Q1 2022, filed 9 May 2022.