Carroll Financial Associates’s State Street SPDR S&P China ETF GXC Stock Holding History

Carroll Financial Associates’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	-232	Closed	-$25K	–	1746
2021 Q3	$25K	Buy	+232	New	+$27.2K	﹤0.01%	941
2019 Q4	–	Sell	-20	Closed	-$1K	–	1594
2019 Q3	$1K	Hold	20	–	–	﹤0.01%	1413
2019 Q2	$1K	Buy	+20	New	+$1.94K	﹤0.01%	1463

Other funds holding GXC

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

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 $2.44B AUM 24.95% 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 $1.8B AUM 22.23% 1-Year Est. Return

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

Carroll Financial Associates's GXC Position: Q4 2021 in Review

Carroll Financial Associates sold out of State Street SPDR S&P China ETF (GXC) in Q4 2021, closing a stake of 232 shares — an estimated $25K sold.

Carroll Financial Associates first reported a position in GXC in Q2 2019 and held it in 3 quarters. The position peaked at $25K in Q3 2021. 110 funds tracked by Wall St. Rank hold GXC as of Q4 2021.

Carroll Financial Associates reported no remaining State Street SPDR S&P China ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 232 State Street SPDR S&P China ETF shares in Q4 2021, an estimated $25K.
Carroll Financial Associates first reported a position in State Street SPDR S&P China ETF in Q2 2019 and held it in 3 quarters.
Carroll Financial Associates's State Street SPDR S&P China ETF position peaked at $25K in Q3 2021.
110 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.