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

Capital 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 Q1	–	Sell	-2,135	Closed	-$220K	–	602
2021 Q4	$220K	Sell	2,135 -40	-2%	-$4.39K	0.01%	537
2021 Q3	$240K	Sell	2,175 -105	-5%	-$12.3K	0.01%	506
2021 Q2	$303K	Hold	2,280	–	–	0.01%	449
2021 Q1	$299K	Hold	2,280	–	–	0.01%	430
2020 Q4	$297K	Hold	2,280	–	–	0.01%	421
2020 Q3	$271K	Sell	2,280 -150	-6%	-$17.7K	0.01%	408
2020 Q2	$255K	Hold	2,430	–	–	0.01%	413
2020 Q1	$222K	Hold	2,430	–	–	0.01%	405
2019 Q4	$249K	Hold	2,430	–	–	0.01%	441
2019 Q3	$219K	Sell	2,430 -150	-6%	-$13.9K	0.01%	451
2019 Q2	$247K	Hold	2,580	–	–	0.01%	423
2019 Q1	$259K	Hold	2,580	–	–	0.02%	411
2018 Q4	$219K	Hold	2,580	–	–	0.01%	425
2018 Q3	$249K	Hold	2,580	–	–	0.01%	428
2018 Q2	$270K	Hold	2,580	–	–	0.02%	406
2018 Q1	$286K	Hold	2,580	–	–	0.02%	394
2017 Q4	$277K	Hold	2,580	–	–	0.02%	399
2017 Q3	$264K	Hold	2,580	–	–	0.02%	393
2017 Q2	$230K	Sell	2,580 -150	-5%	-$12.9K	0.02%	411
2017 Q1	$224K	Hold	2,730	–	–	0.02%	408
2016 Q4	$197K	Sell	2,730 -190	-7%	-$14.5K	0.02%	418
2016 Q3	$233K	Hold	2,920	–	–	0.02%	382
2016 Q2	$204K	Sell	2,920 -100	-3%	-$6.85K	0.02%	388
2016 Q1	$211K	Sell	3,020 -425	-12%	-$27.6K	0.02%	378
2015 Q4	$253K	Hold	3,445	–	–	0.03%	344
2015 Q3	$238K	Hold	3,445	–	–	0.03%	320
2015 Q2	$306K	Sell	3,445 -75	-2%	-$7.11K	0.03%	310
2015 Q1	$298K	Sell	3,520 -145	-4%	-$11.8K	0.03%	319
2014 Q4	$292K	Sell	3,665 -535	-13%	-$41.9K	0.03%	311
2014 Q3	$322K	Sell	4,200 -260	-6%	-$20.9K	0.04%	289
2014 Q2	$336K	Sell	4,460 -1,470	-25%	-$107K	0.04%	288
2014 Q1	$431K	Sell	5,930 -1,085	-15%	-$79.1K	0.05%	253
2013 Q4	$547K	Buy	+7,015	New	+$538K	0.07%	211

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

Capital Investment Advisors's GXC Position: Q1 2022 in Review

Capital Investment Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q1 2022, closing a stake of 2,135 shares — an estimated $220K sold.

Capital Investment Advisors first reported a position in GXC in Q4 2013 and held it in 33 quarters. The position peaked at $547K in Q4 2013. 92 funds tracked by Wall St. Rank hold GXC as of Q1 2022.

Capital Investment Advisors reported no remaining State Street SPDR S&P China ETF position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisors sold 2,135 State Street SPDR S&P China ETF shares in Q1 2022, an estimated $220K.
Capital Investment Advisors first reported a position in State Street SPDR S&P China ETF in Q4 2013 and held it in 33 quarters.
Capital Investment Advisors's State Street SPDR S&P China ETF position peaked at $547K in Q4 2013.
92 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2022.

Based on Capital Investment Advisors's 13F filing for Q1 2022, filed 13 Apr 2022.