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

Bank of New York Mellon’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	-1,970	Closed	-$203K	–	4689
2021 Q4	$203K	Sell	1,970 -51	-3%	-$5.6K	﹤0.01%	4268
2021 Q3	$223K	Hold	2,021	–	–	﹤0.01%	4163
2021 Q2	$268K	Hold	2,021	–	–	﹤0.01%	3996
2021 Q1	$265K	Sell	2,021 -9	-0.4%	-$1.27K	﹤0.01%	3960
2020 Q4	$264K	Sell	2,030 -471	-19%	-$59.8K	﹤0.01%	3876
2020 Q3	$297K	Buy	2,501 +1	+0%	+$118	﹤0.01%	3722
2020 Q2	$262K	Sell	2,500 -2,201	-47%	-$216K	﹤0.01%	3729
2020 Q1	$429K	Sell	4,701 -2,124	-31%	-$210K	﹤0.01%	3450
2019 Q4	$701K	Hold	6,825	–	–	﹤0.01%	3413
2019 Q3	$616K	Sell	6,825 -48	-0.7%	-$4.44K	﹤0.01%	3423
2019 Q2	$657K	Sell	6,873 -1,542	-18%	-$149K	﹤0.01%	3465
2019 Q1	$844K	Sell	8,415 -1,185	-12%	-$113K	﹤0.01%	3291
2018 Q4	$814K	Sell	9,600 -2,350	-20%	-$209K	﹤0.01%	3222
2018 Q3	$1.16M	Sell	11,950 -6,825	-36%	-$678K	﹤0.01%	3183
2018 Q2	$1.97M	Sell	18,775 -1,361	-7%	-$150K	﹤0.01%	2851
2018 Q1	$2.23M	Sell	20,136 -2,791	-12%	-$320K	﹤0.01%	2747
2017 Q4	$2.46M	Sell	22,927 -1,864	-8%	-$199K	﹤0.01%	2730
2017 Q3	$2.54M	Sell	24,791 -4,274	-15%	-$418K	﹤0.01%	2703
2017 Q2	$2.6M	Sell	29,065 -4,026	-12%	-$346K	﹤0.01%	2694
2017 Q1	$2.71M	Sell	33,091 -3,250	-9%	-$258K	﹤0.01%	2657
2016 Q4	$2.62M	Sell	36,341 -26,460	-42%	-$2.02M	﹤0.01%	2693
2016 Q3	$5.02M	Sell	62,801 -2,002	-3%	-$151K	﹤0.01%	2238
2016 Q2	$4.53M	Buy	+64,803	New	+$4.44M	﹤0.01%	2256
2013 Q3	–	Sell	-4,866	Closed	-$311K	–	4171
2013 Q2	$311K	Buy	+4,866	New	+$336K	﹤0.01%	3656

Other funds holding GXC

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 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 $2.44B AUM 24.95% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 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 of New York Mellon's GXC Position: Q1 2022 in Review

Bank of New York Mellon sold out of State Street SPDR S&P China ETF (GXC) in Q1 2022, closing a stake of 1,970 shares — an estimated $203K sold.

Bank of New York Mellon first reported a position in GXC in Q2 2013 and held it in 24 quarters. The position peaked at $5.02M in Q3 2016. 92 funds tracked by Wall St. Rank hold GXC as of Q1 2022.

Bank of New York Mellon reported no remaining State Street SPDR S&P China ETF position as of Q1 2022 after selling out during the quarter.
Bank of New York Mellon sold 1,970 State Street SPDR S&P China ETF shares in Q1 2022, an estimated $203K.
Bank of New York Mellon first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 24 quarters.
Bank of New York Mellon's State Street SPDR S&P China ETF position peaked at $5.02M in Q3 2016.
92 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2022.

Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.