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

Delphi Financial 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
2023 Q3	–	Sell	-46,785	Closed	-$3.45M	–	24
2023 Q2	$3.45M	Hold	46,785	–	–	1.75%	9
2023 Q1	$3.85M	Buy	46,785 +12,925	+38%	+$1.08M	1.9%	8
2022 Q4	$2.65M	Buy	+33,860	New	+$2.45M	1.34%	13
2021 Q4	–	Sell	-26,459	Closed	-$2.92M	–	28
2021 Q3	$2.92M	Sell	26,459 -8,953	-25%	-$1.05M	0.86%	17
2021 Q2	$4.7M	Sell	35,412 -11,600	-25%	-$1.52M	1.29%	14
2021 Q1	$6.16M	Buy	47,012 +11,450	+32%	+$1.61M	1.86%	12
2020 Q4	$4.63M	Buy	+35,562	New	+$4.51M	1.63%	12

Other funds holding GXC

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.61B AUM 31.08% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

OPCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delphi Financial Group's GXC Position: Q3 2023 in Review

Delphi Financial Group sold out of State Street SPDR S&P China ETF (GXC) in Q3 2023, closing a stake of 46,785 shares — an estimated $3.45M sold.

Delphi Financial Group first reported a position in GXC in Q4 2020 and held it in 7 quarters. The position peaked at $6.16M in Q1 2021. 81 funds tracked by Wall St. Rank hold GXC as of Q3 2023.

Delphi Financial Group reported no remaining State Street SPDR S&P China ETF position as of Q3 2023 after selling out during the quarter.
Delphi Financial Group sold 46,785 State Street SPDR S&P China ETF shares in Q3 2023, an estimated $3.45M.
Delphi Financial Group first reported a position in State Street SPDR S&P China ETF in Q4 2020 and held it in 7 quarters.
Delphi Financial Group's State Street SPDR S&P China ETF position peaked at $6.16M in Q1 2021.
81 funds tracked by Wall St. Rank held State Street SPDR S&P China ETF as of Q3 2023.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.