Colony Group’s State Street SPDR S&P China ETF GXC Stock Holding History

Colony Group’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	–	Sell	-6,689	Closed	-$474K	–	857
2022 Q3	$474K	Sell	6,689 -3,927	-37%	-$321K	0.01%	581
2022 Q2	$975K	Sell	10,616 -3,263	-24%	-$278K	0.02%	453
2022 Q1	$1.22M	Sell	13,879 -82	-0.6%	-$7.99K	0.02%	440
2021 Q4	$1.44M	Buy	+13,961	New	+$1.53M	0.03%	378

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 $1.61B AUM 31.08% 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

Colony Group's GXC Position: Q4 2022 in Review

Colony Group sold out of State Street SPDR S&P China ETF (GXC) in Q4 2022, closing a stake of 6,689 shares — an estimated $474K sold.

Colony Group first reported a position in GXC in Q4 2021 and held it in 4 quarters. The position peaked at $1.44M in Q4 2021. 89 funds tracked by Wall St. Rank hold GXC as of Q4 2022.

Colony Group reported no remaining State Street SPDR S&P China ETF position as of Q4 2022 after selling out during the quarter.
Colony Group sold 6,689 State Street SPDR S&P China ETF shares in Q4 2022, an estimated $474K.
Colony Group first reported a position in State Street SPDR S&P China ETF in Q4 2021 and held it in 4 quarters.
Colony Group's State Street SPDR S&P China ETF position peaked at $1.44M in Q4 2021.
89 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2022.

Based on Colony Group's 13F filing for Q4 2022, filed 14 Feb 2023.