Bank of Montreal’s State Street SPDR S&P China ETF GXC Stock Holding History

Bank of Montreal’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
2026 Q1	$22.7K	Hold	244	–	–	﹤0.01%	3462
2025 Q4	$23.6K	Hold	244	–	–	﹤0.01%	3326
2025 Q3	$25.6K	Hold	244	–	–	﹤0.01%	3248
2025 Q2	$21.4K	Hold	244	–	–	﹤0.01%	3274
2025 Q1	$21K	Hold	244	–	–	﹤0.01%	3213
2024 Q4	$18.5K	Sell	244 -200	-45%	-$16K	﹤0.01%	3268
2024 Q3	$36K	Hold	444	–	–	﹤0.01%	3481
2024 Q2	$33.2K	Hold	444	–	–	﹤0.01%	3502
2024 Q1	$29.7K	Sell	444 -300	-40%	-$19.3K	﹤0.01%	3563
2023 Q4	$53.3K	Sell	744 -4,087	-85%	-$285K	﹤0.01%	3543
2023 Q3	$364K	Buy	4,831 +4,087	+549%	+$304K	﹤0.01%	2671
2023 Q2	$58.8K	Hold	744	–	–	﹤0.01%	3570
2023 Q1	$61.6K	Buy	744 +500	+205%	+$42K	﹤0.01%	3337
2022 Q4	$19.4K	Hold	244	–	–	﹤0.01%	3704
2022 Q3	$19	Hold	244	–	–	﹤0.01%	3802
2022 Q2	$23	Hold	244	–	–	﹤0.01%	3749
2022 Q1	$22K	Hold	244	–	–	﹤0.01%	3917
2021 Q4	$25K	Hold	244	–	–	﹤0.01%	3320
2021 Q3	$27K	Hold	244	–	–	﹤0.01%	3630
2021 Q2	$33K	Hold	244	–	–	﹤0.01%	3466
2021 Q1	$32K	Hold	244	–	–	﹤0.01%	3880
2020 Q4	$33K	Hold	244	–	–	﹤0.01%	4159
2020 Q3	$29K	Hold	244	–	–	﹤0.01%	3658
2020 Q2	$29K	Hold	244	–	–	﹤0.01%	3685
2020 Q1	$22K	Hold	244	–	–	﹤0.01%	3214
2019 Q4	$25K	Hold	244	–	–	﹤0.01%	4180
2019 Q3	$22K	Hold	244	–	–	﹤0.01%	4040
2019 Q2	$23K	Hold	244	–	–	﹤0.01%	4096
2019 Q1	$24K	Sell	244 -10	-4%	-$950	﹤0.01%	3607
2018 Q4	$22K	Buy	254 +10	+4%	+$889	﹤0.01%	3607
2018 Q3	$24K	Hold	244	–	–	﹤0.01%	3647
2018 Q2	$26K	Sell	244 -15	-6%	-$1.66K	﹤0.01%	3655
2018 Q1	$29K	Buy	259 +14	+6%	+$1.6K	﹤0.01%	3442
2017 Q4	$26K	Hold	245	–	–	﹤0.01%	3500
2017 Q3	$25K	Sell	245 -100	-29%	-$9.79K	﹤0.01%	3447
2017 Q2	$31K	Buy	345 +101	+41%	+$8.69K	﹤0.01%	3377
2017 Q1	$20K	Hold	244	–	–	﹤0.01%	3368
2016 Q4	$19K	Hold	244	–	–	﹤0.01%	3412
2016 Q3	$19K	Sell	244 -90	-27%	-$6.8K	﹤0.01%	3362
2016 Q2	$23K	Sell	334 -179	-35%	-$12.3K	﹤0.01%	3327
2016 Q1	$36K	Buy	513 +122	+31%	+$7.93K	﹤0.01%	3181
2015 Q4	$29K	Buy	391 +147	+60%	+$11.2K	﹤0.01%	3253
2015 Q3	$17K	Hold	244	–	–	﹤0.01%	3301
2015 Q2	$22K	Sell	244 -350	-59%	-$33.2K	﹤0.01%	3269
2015 Q1	$51K	Hold	594	–	–	﹤0.01%	2910
2014 Q4	$47K	Buy	594 +350	+143%	+$27.4K	﹤0.01%	3074
2014 Q3	$19K	Hold	244	–	–	﹤0.01%	3472
2014 Q2	$18K	Hold	244	–	–	﹤0.01%	3635
2014 Q1	$18K	Sell	244 -50	-17%	-$3.65K	﹤0.01%	3515
2013 Q4	$23K	Buy	294 +50	+20%	+$3.83K	﹤0.01%	3180
2013 Q3	$18K	Hold	244	–	–	﹤0.01%	3261
2013 Q2	$16K	Buy	+244	New	+$16.8K	﹤0.01%	3152

Other funds holding GXC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of Montreal's GXC Position: Q1 2026 in Review

Bank of Montreal held its State Street SPDR S&P China ETF (GXC) position steady in Q1 2026 at 244 shares worth $22.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3462.

Bank of Montreal first reported a position in GXC in Q2 2013 and has held it in 52 quarters since. The position peaked at $364K in Q3 2023. 76 funds tracked by Wall St. Rank hold GXC as of Q1 2026.

Bank of Montreal held 244 shares of State Street SPDR S&P China ETF worth $22.7K as of Q1 2026.
Bank of Montreal left its State Street SPDR S&P China ETF share count unchanged in Q1 2026.
State Street SPDR S&P China ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #3462 holding.
Bank of Montreal first reported a position in State Street SPDR S&P China ETF in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's State Street SPDR S&P China ETF position peaked at $364K in Q3 2023.
76 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.