COWA LLC’s State Street SPDR S&P China ETF GXC Stock Holding History

COWA LLC’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 Q2	–	Sell	-280	Closed	-$36K	–	212
2021 Q1	$36K	Hold	280	–	–	0.02%	217
2020 Q4	$39K	Buy	+280	New	+$35.5K	0.03%	214

Other funds holding GXC

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

OPCM

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

COWA LLC's GXC Position: Q2 2021 in Review

COWA LLC sold out of State Street SPDR S&P China ETF (GXC) in Q2 2021, closing a stake of 280 shares — an estimated $36K sold.

COWA LLC first reported a position in GXC in Q4 2020 and held it in 2 quarters. The position peaked at $39K in Q4 2020. 125 funds tracked by Wall St. Rank hold GXC as of Q2 2021.

COWA LLC reported no remaining State Street SPDR S&P China ETF position as of Q2 2021 after selling out during the quarter.
COWA LLC sold 280 State Street SPDR S&P China ETF shares in Q2 2021, an estimated $36K.
COWA LLC first reported a position in State Street SPDR S&P China ETF in Q4 2020 and held it in 2 quarters.
COWA LLC's State Street SPDR S&P China ETF position peaked at $39K in Q4 2020.
125 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2021.

Based on COWA LLC's 13F filing for Q2 2021, filed 2 Aug 2021.