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David Shaw’s State Street SPDR S&P China ETF GXC Stock Holding History

David Shaw’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
2026
Q2 		– Sell
-2,349
Closed -$219K – 5017
2026
Q1 		$219K Hold
2,349
– – ﹤0.01% 4173
2025
Q4 		$227K Hold
2,349
– – ﹤0.01% 4282
2025
Q3 		$247K Hold
2,349
– – ﹤0.01% 4204
2025
Q2 		$206K Sell
2,349
-124
-5% -$10.4K ﹤0.01% 4044
2025
Q1 		$213K Sell
2,473
-400
-14% -$32.9K ﹤0.01% 3911
2024
Q4 		$218K Buy
+2,873
New +$230K ﹤0.01% 4049
2024
Q3 		– Sell
-3,525
Closed -$241K – 4669
2024
Q2 		$241K Sell
3,525
-6,348
-64% -$447K ﹤0.01% 4002
2024
Q1 		$649K Buy
+9,873
New +$634K ﹤0.01% 3355

Other funds holding GXC

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $148M AUM 36.75% 1-Year Est. Return
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David Shaw's GXC Position: Q2 2026 in Review

David Shaw sold out of State Street SPDR S&P China ETF (GXC) in Q2 2026, closing a stake of 2,349 shares — an estimated $219K sold.

David Shaw first reported a position in GXC in Q1 2024 and held it in 8 quarters. The position peaked at $649K in Q1 2024. 74 funds tracked by Wall St. Rank hold GXC as of Q2 2026.

  • David Shaw reported no remaining State Street SPDR S&P China ETF position as of Q2 2026 after selling out during the quarter.
  • David Shaw sold 2,349 State Street SPDR S&P China ETF shares in Q2 2026, an estimated $219K.
  • David Shaw first reported a position in State Street SPDR S&P China ETF in Q1 2024 and held it in 8 quarters.
  • David Shaw's State Street SPDR S&P China ETF position peaked at $649K in Q1 2024.
  • 74 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.