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

Bank of the West’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
2021 Q3	–	Sell	-5,350	Closed	-$710K	–	220
2021 Q2	$710K	Buy	5,350 +1,076	+25%	+$141K	0.07%	149
2021 Q1	$560K	Buy	+4,274	New	+$601K	0.06%	161
2020 Q1	–	Sell	-2,124	Closed	-$218K	–	265
2019 Q4	$218K	Sell	2,124 -100	-4%	-$9.61K	0.03%	256
2019 Q3	$201K	Sell	2,224 -73,686	-97%	-$6.82M	0.02%	266
2019 Q2	$7.26M	Sell	75,910 -9,803	-11%	-$949K	0.85%	32
2019 Q1	$8.6M	Sell	85,713 -680	-0.8%	-$64.6K	1%	26
2018 Q4	$7.33M	Buy	86,393 +45,551	+112%	+$4.05M	0.88%	30
2018 Q3	$3.95M	Sell	40,842 -16,791	-29%	-$1.67M	0.46%	66
2018 Q2	$6.04M	Buy	57,633 +8,421	+17%	+$931K	0.74%	37
2018 Q1	$5.45M	Buy	49,212 +10,987	+29%	+$1.26M	0.68%	40
2017 Q4	$4.1M	Sell	38,225 -30,983	-45%	-$3.31M	0.51%	67
2017 Q3	$7.09M	Sell	69,208 -20,051	-22%	-$1.96M	0.89%	29
2017 Q2	$7.97M	Buy	89,259 +2,648	+3%	+$228K	1.03%	22
2017 Q1	$7.11M	Buy	86,611 +4,417	+5%	+$350K	0.9%	28
2016 Q4	$5.92M	Buy	82,194 +8,978	+12%	+$685K	0.82%	36
2016 Q3	$5.85M	Sell	73,216 -4,819	-6%	-$364K	0.81%	36
2016 Q2	$5.45M	Sell	78,035 -3,606	-4%	-$247K	0.78%	37
2016 Q1	$5.7M	Buy	81,641 +6,731	+9%	+$437K	0.79%	33
2015 Q4	$5.5M	Buy	74,910 +65,150	+668%	+$4.94M	0.77%	36
2015 Q3	$673K	Buy	9,760 +7,447	+322%	+$563K	0.11%	170
2015 Q2	$205K	Buy	+2,313	New	+$219K	0.03%	280

Other funds holding GXC

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

OMC

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

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Bank of the West's GXC Position: Q3 2021 in Review

Bank of the West sold out of State Street SPDR S&P China ETF (GXC) in Q3 2021, closing a stake of 5,350 shares — an estimated $710K sold.

Bank of the West first reported a position in GXC in Q2 2015 and held it in 21 quarters. The position peaked at $8.6M in Q1 2019. 112 funds tracked by Wall St. Rank hold GXC as of Q3 2021.

Bank of the West reported no remaining State Street SPDR S&P China ETF position as of Q3 2021 after selling out during the quarter.
Bank of the West sold 5,350 State Street SPDR S&P China ETF shares in Q3 2021, an estimated $710K.
Bank of the West first reported a position in State Street SPDR S&P China ETF in Q2 2015 and held it in 21 quarters.
Bank of the West's State Street SPDR S&P China ETF position peaked at $8.6M in Q1 2019.
112 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2021.

Based on Bank of the West's 13F filing for Q3 2021, filed 9 Nov 2021.