CAPTRUST Financial Advisors’s State Street SPDR S&P China ETF GXC Stock Holding History

CAPTRUST Financial 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
2021 Q4	–	Sell	-165	Closed	-$18K	–	4823
2021 Q3	$18K	Hold	165	–	–	﹤0.01%	3227
2021 Q2	$22K	Hold	165	–	–	﹤0.01%	3035
2021 Q1	$22K	Hold	165	–	–	﹤0.01%	2937
2020 Q4	$21K	Hold	165	–	–	﹤0.01%	2230
2020 Q3	$20K	Hold	165	–	–	﹤0.01%	1968
2020 Q2	$17K	Buy	+165	New	+$16.2K	﹤0.01%	2006
2019 Q4	–	Sell	-165	Closed	-$15K	–	1339
2019 Q3	$15K	Buy	+165	New	+$15.3K	﹤0.01%	1388
2019 Q1	–	Sell	-50	Closed	-$4K	–	1840
2018 Q4	$4K	Buy	+50	New	+$4.44K	﹤0.01%	1375
2015 Q2	–	Sell	-304	Closed	-$25.7K	–	175
2015 Q1	$25.7K	Buy	+304	New	+$24.6K	﹤0.01%	114
2014 Q2	–	Sell	-272	Closed	-$20K	–	172
2014 Q1	$20K	Buy	272 +136	+100%	+$9.92K	﹤0.01%	125
2013 Q4	$11K	Buy	+136	New	+$10.4K	﹤0.01%	138
2013 Q3	–	Sell	-136	Closed	-$9K	–	184
2013 Q2	$9K	Buy	+136	New	+$9.39K	﹤0.01%	142

Other funds holding GXC

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 of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OPCM

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

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

CAPTRUST Financial Advisors's GXC Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of State Street SPDR S&P China ETF (GXC) in Q4 2021, closing a stake of 165 shares — an estimated $18K sold.

CAPTRUST Financial Advisors first reported a position in GXC in Q2 2013 and held it in 12 quarters. The position peaked at $25.7K in Q1 2015. 110 funds tracked by Wall St. Rank hold GXC as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining State Street SPDR S&P China ETF position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 165 State Street SPDR S&P China ETF shares in Q4 2021, an estimated $18K.
CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P China ETF in Q2 2013 and held it in 12 quarters.
CAPTRUST Financial Advisors's State Street SPDR S&P China ETF position peaked at $25.7K in Q1 2015.
110 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.