Crescent Capital Consulting’s State Street SPDR S&P China ETF GXC Stock Holding History

Crescent Capital Consulting’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	-75	Closed	-$8K	–	515
2021 Q3	$8K	Sell	75 -14,672	-99%	-$1.72M	﹤0.01%	439
2021 Q2	$1.96M	Buy	14,747 +601	+4%	+$78.7K	0.37%	62
2021 Q1	$1.85M	Buy	14,146 +9,612	+212%	+$1.35M	0.41%	59
2020 Q4	$590K	Buy	+4,534	New	+$575K	0.15%	91

Other funds holding GXC

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

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 $1.53B AUM 20.88% 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 $1.89B AUM 16.21% 1-Year Est. Return

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

Crescent Capital Consulting's GXC Position: Q4 2021 in Review

Crescent Capital Consulting sold out of State Street SPDR S&P China ETF (GXC) in Q4 2021, closing a stake of 75 shares — an estimated $8K sold.

Crescent Capital Consulting first reported a position in GXC in Q4 2020 and held it in 4 quarters. The position peaked at $1.96M in Q2 2021. 110 funds tracked by Wall St. Rank hold GXC as of Q4 2021.

Crescent Capital Consulting reported no remaining State Street SPDR S&P China ETF position as of Q4 2021 after selling out during the quarter.
Crescent Capital Consulting sold 75 State Street SPDR S&P China ETF shares in Q4 2021, an estimated $8K.
Crescent Capital Consulting first reported a position in State Street SPDR S&P China ETF in Q4 2020 and held it in 4 quarters.
Crescent Capital Consulting's State Street SPDR S&P China ETF position peaked at $1.96M in Q2 2021.
110 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.