Concourse Financial Group Securities’s State Street SPDR S&P China ETF GXC Stock Holding History

Concourse Financial Group Securities’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	-45	Closed	-$4.38K	–	2282
2021 Q4	$5K	Hold	45	–	–	﹤0.01%	2035
2021 Q3	$5K	Hold	45	–	–	﹤0.01%	2063
2021 Q2	$6K	Hold	45	–	–	﹤0.01%	2004
2021 Q1	$6K	Hold	45	–	–	﹤0.01%	1925
2020 Q4	$6K	Hold	45	–	–	﹤0.01%	1853
2020 Q3	$5K	Hold	45	–	–	﹤0.01%	1781
2020 Q2	$5K	Hold	45	–	–	﹤0.01%	1671
2020 Q1	$4K	Hold	45	–	–	﹤0.01%	1720
2019 Q4	$5K	Buy	+45	New	+$4.32K	﹤0.01%	1618
2019 Q3	–	Sell	-357	Closed	-$33K	–	1912
2019 Q2	$34K	Hold	357	–	–	﹤0.01%	1017
2019 Q1	$35K	Hold	357	–	–	﹤0.01%	1006
2018 Q4	$30K	Buy	+357	New	+$31.7K	﹤0.01%	987

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 $1.8B AUM 30.57% 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

Concourse Financial Group Securities's GXC Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of State Street SPDR S&P China ETF (GXC) in Q1 2022, closing a stake of 45 shares — an estimated $4.38K sold.

Concourse Financial Group Securities first reported a position in GXC in Q4 2018 and held it in 12 quarters. The position peaked at $35K in Q1 2019. 92 funds tracked by Wall St. Rank hold GXC as of Q1 2022.

Concourse Financial Group Securities reported no remaining State Street SPDR S&P China ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 45 State Street SPDR S&P China ETF shares in Q1 2022, an estimated $4.38K.
Concourse Financial Group Securities first reported a position in State Street SPDR S&P China ETF in Q4 2018 and held it in 12 quarters.
Concourse Financial Group Securities's State Street SPDR S&P China ETF position peaked at $35K in Q1 2019.
92 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.