Capital Directions Investment Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

Capital Directions Investment 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
2022 Q4	$9.17K	Buy	+117	New	+$8.48K	﹤0.01%	209
2022 Q3	–	Sell	-117	Closed	-$9.57K	–	192
2022 Q2	$11K	Hold	117	–	–	﹤0.01%	211
2022 Q1	$10K	Buy	+117	New	+$11.4K	﹤0.01%	232
2021 Q4	–	Sell	-117	Closed	-$13K	–	124
2021 Q3	$13K	Hold	117	–	–	﹤0.01%	222
2021 Q2	$16K	Buy	+117	New	+$15.3K	﹤0.01%	189
2021 Q1	–	Sell	-117	Closed	-$15K	–	244
2020 Q4	$15K	Hold	117	–	–	0.01%	166
2020 Q3	$14K	Hold	117	–	–	0.01%	173
2020 Q2	$12K	Hold	117	–	–	﹤0.01%	181
2020 Q1	$11K	Hold	117	–	–	﹤0.01%	199
2019 Q4	$12K	Hold	117	–	–	﹤0.01%	217
2019 Q3	$11K	Hold	117	–	–	﹤0.01%	214
2019 Q2	$11K	Buy	+117	New	+$11.3K	﹤0.01%	77
2019 Q1	–	Sell	-117	Closed	-$10K	–	99
2018 Q4	$10K	Buy	+117	New	+$10.4K	﹤0.01%	90

Other funds holding GXC

VMPIC

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

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

PPW

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

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

OPCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Directions Investment Advisors's GXC Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in State Street SPDR S&P China ETF (GXC) in Q4 2022: 117 shares worth $9.17K. The stake represents ﹤0.01% of the portfolio and ranks #209 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in GXC as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in GXC in Q4 2018 and has held it in 13 quarters since. The position peaked at $16K in Q2 2021. 89 funds tracked by Wall St. Rank hold GXC as of Q4 2022.

Capital Directions Investment Advisors held 117 shares of State Street SPDR S&P China ETF worth $9.17K as of Q4 2022.
State Street SPDR S&P China ETF was a new Capital Directions Investment Advisors position in Q4 2022.
State Street SPDR S&P China ETF made up ﹤0.01% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #209 holding.
Capital Directions Investment Advisors first reported a position in State Street SPDR S&P China ETF in Q4 2018 and has held it in 13 quarters since.
Capital Directions Investment Advisors's State Street SPDR S&P China ETF position peaked at $16K in Q2 2021.
89 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.