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Cary Street Partners Asset Management’s State Street SPDR S&P China ETF GXC Stock Holding History

Cary Street Partners Asset Management’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
2024
Q1 		– Sell
-5,627
Closed -$383K – 196
2023
Q4 		$383K Buy
+5,627
New +$392K 0.07% 154

Other funds holding GXC

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
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWG
Executive Wealth Group Kirkland, Washington $480M AUM 16.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cary Street Partners Asset Management's GXC Position: Q1 2024 in Review

Cary Street Partners Asset Management sold out of State Street SPDR S&P China ETF (GXC) in Q1 2024, closing a stake of 5,627 shares — an estimated $383K sold.

Cary Street Partners Asset Management first reported a position in GXC in Q4 2023 and held it in 1 quarter. The position peaked at $383K in Q4 2023. 81 funds tracked by Wall St. Rank hold GXC as of Q1 2024.

  • Cary Street Partners Asset Management reported no remaining State Street SPDR S&P China ETF position as of Q1 2024 after selling out during the quarter.
  • Cary Street Partners Asset Management sold 5,627 State Street SPDR S&P China ETF shares in Q1 2024, an estimated $383K.
  • Cary Street Partners Asset Management first reported a position in State Street SPDR S&P China ETF in Q4 2023 and held it in 1 quarter.
  • Cary Street Partners Asset Management's State Street SPDR S&P China ETF position peaked at $383K in Q4 2023.
  • 81 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.